Net Asset Value(s)

Investors Capital Trust PLC
20 April 2007


NAV's as at close of business on 19/04/07

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                                                  99.96


Note: NAVs are diluted, where appropriate.




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