Net Asset Value(s)

Investors Capital Trust PLC
17 April 2007



NAV as at close of business on 16/04/07

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

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


Investors Capital Trust          100.9



Note: NAVs are diluted, where appropriate.




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