Investors Cap Trust - Net Asset Value(s)

RNS Number:2067M
Investors Capital Trust PLC
21 January 2008

Date of Announcement: 21/01/2008

Below is shown the unaudited net asset value for the Company as at close of
business on 18/01/2008

NAV per share (at bid market values) in £ sterling. Pence per share.

Investors Capital Trust plc 90.89

Note: NAVs are diluted, where appropriate.

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

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