Net Asset Value(s)

Investors Capital Trust PLC
30 March 2007


NAV's as at close of business on 29/03/07

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

(Pence per share).  Investments valued on a bid price basis.


Investors Capital Trust                                               99.21


Note: NAVs are diluted, where appropriate.



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