ICTA Invest. Cap. A

TIDMICTA

RNS Number : 8850U

Investors Capital Trust PLC

23 January 2017

INVESTORS CAPITAL TRUST PLC

All data as at 31 December 2016.

This data will be available on the Company's website, www.investorscapital.co.uk

   Top ten equity holdings               % of Equities Portfolio 
   British American Tobacco                            6.18 
   HSBC Holdings                                            5.97 
   GlaxoSmithkline                                           5.00 
   Royal Dutch Shell                                        4.71 
   BP                                                                3.25 
   Compass Group                                           3.03 
   Diageo                                                          2.90 
   Rio Tinto                                                       2.78 
   AstraZeneca                                                 2.78 
   BT Group                                                      2.66 
   Trust sector breakdown                          % of Total assets 
   FTSE 100                                                      70.43 
   FTSE 250                                                      19.28 
   Fixed Interest                                                  2.19 
   Cash                                                               8.10 

Net Gearing

4.86%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 23, 2017 10:42 ET (15:42 GMT)

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