Month End Portfolio Info

Investors Capital Trust PLC
08 April 2008

Investors Capital Trust plc - ordinary units



ALL DATA AS AT 29 February 2008.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 18 March 2008.



          Top Ten Equity Holdings                %

Vodafone Group                                  4.2
BP                                              3.7
Royal Dutch Shell                               3.5
HSBC Holdings                                   3.2
GlaxoSmithkline                                 2.9
Rio Tinto                                       2.0
Tesco                                           1.9
BG Group                                        1.9
British American Tobacco                        1.8
National Grid                                   1.7

Total                                          26.8




           Top Ten Bond Holdings                 %

UK 5.0% 07/03/12                                1.7
Segro 7.125% 17/02/10                           0.6
Canandaigua Brand 8.5% 15/11/09                 0.6

Iron Mountain 7.25% 15/04/14                    0.6
Credit Suisse 8.25% 10/07/09 Perpetual          0.5

Xerox 9.75% 15/01/09                            0.5
Wind Acquisition Finance 9.75% 01/12/15         0.5
Land Securities 4.625% 03/02/13                 0.4
ANZ 6.54% 15/06/12 Perpetual                    0.4
Finance for Danish Industries 6% 06/02/12       0.4

Total                                           6.2





       Country (or region) / Sector            %

FTSE 100                                       57.0
FTSE 250                                        5.4
Cash and Fixed Interest                        37.6

Total                                         100.0




Actual equity gearing:  80.3
Potential gearing:     128.7



Note: All percentages are based on Gross Assets




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