Month End Portfolio Info

Investors Capital Trust PLC
12 July 2007

Investors Capital Trust plc - ordinary units



ALL DATA AS AT 30 June 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th July 2007.




          Top Ten Equity Holdings                %

Royal Dutch Shell                               4.9
BP                                              4.3
Vodafone Group                                  4.0
Royal Bank of Scotland Group                    3.3
HSBC Holdings                                   3.2
GlaxoSmithkline                                 3.2
Tesco                                           2.2
Imperial Tobacco                                2.1
BG Group                                        2.1
National Grid                                   1.9

Total                                          31.2





           Top Ten Bond Holdings                 %

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

EMI 8.25% 20/05/08                              0.6
Canandaigua Brand 8.5% 15/11/09                 0.6

Segro 7.125% 17/02/10                           0.6
Reliance Industries 8.75% 13/08/07              0.6

Ford Credit 7.25% 07/12/07                      0.5
Countrywide 5.875 15/12/08                      0.5
Iron Mountain 7.25% 15/04/14                    0.5
Credit Suisse 8.25% 09 Perpetual                0.5


Total                                           6.5



       Country (or region) / Sector            %

FTSE 100                                       65.6
FTSE 250                                        7.0
Cash and Fixed Interest                        27.3

Total                                          99.9




Actual gearing:  90.4
Potential gearing:  124.4






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