Top Ten Holdings

Investors Capital Trust PLC 03 April 2007 To: RNS From: Investors Capital Trust Date: 03-Apr-07 Listing Rule 15 In accordance with paragraph 15.4.11(2) of the Listing Rules Investors Capital Trust announces its top ten holdings, including all holdings with a value greater than 5% of its gross assets, as at 30-Mar-07: Investor Capital Trust Top 10 Holdings Company % Total Assets Royal Dutch Shell B 3.2 BP 2.9 RBS Grp 2.6 Glaxosmithkline 2.6 HSBC 2.4 Vodafone 2.3 Imperial Tobacco Grp 1.9 Enterprise Inns 1.9 Tesco 1.9 Astrazeneca 1.7 For further information please contact: Michael Campbell F&C Asset Management plc 0131 718 1000 This information is provided by RNS The company news service from the London Stock Exchange
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