Month End Portfolio Info

Investors Capital Trust PLC
15 November 2007


Investors Capital Trust plc - ordinary units


ALL DATA AS AT 31st October 2007.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 

http://www.fandc.co.uk FROM APPROXIMATELY 19 November 2007.



Top Ten Equity Holdings                           %

Vodafone Group                                  4.7
BP                                              3.8
Royal Dutch Shell                               3.7
HSBC Holdings                                   3.7
GlaxoSmithkline                                 3.2
Tesco                                           2.5
Royal Bank of Scotland Group                    2.3
BG Group                                        2.2
Imperial Tobacco                                2.2
Scottish & Southern Energy                      1.8

Total                                          30.1



Top Ten Bond Holdings                             %

UK 5.0% 07/03/12                                1.4
Cattles 8.625% 07/12/07                         0.7

Segro 7.125% 17/02/10                           0.6
Canandaigua Brand 8.5% 15/11/09                 0.6

Ford Credit 7.25% 07/12/07                      0.5
Iron Mountain 7.25% 15/04/14                    0.5
Credit Suisse 8.25% 10/07/09 Perpetual          0.5

Paragon Group 7% 20/04/17                       0.5
Wind Acquisition Finance 9.75% 01/12/15         0.5
Xerox 9.75% 15/01/09                            0.4

Total                                           6.2


Country (or region) / Sector                      %

FTSE 100                                       64.4
FTSE 250                                        7.2
Cash and Fixed Interest                        28.4


Total                                         100.0



Actual gearing:      89.4

Potential gearing:  124.8


                      This information is provided by RNS
            The company news service from the London Stock Exchange