INVESTORS CAPITAL TRUST PLC

All data as at 30 November 2016.

This data will be available on the Company's website.

Top ten equity holdings

% of Total assets of Equities Portfolio

British American Tobacco 6.17

HSBC Holdings 6.06

GlaxoSmithkline 5.02

Royal Dutch Shell 4.45

BP 3.07

Compass Group 2.90

Diageo 2.90

Rio Tinto 2.77

AstraZeneca 2.73

BT Group 2.72

Top ten bond holdings % of Total assets

Mitchells & Butler 1.05438% 15/12/28 0.15

AA Bond Co 4.7201% 02/07/43 0.15

Marstons FRN 15/07/20 0.14

Arkle Master Issuer 4.681% 17/01/17 0.11

ING Bank 6.875% 29/05/23 0.11

HSBC 6.375% 18/10/22 0.11

Stonegate Pub Company Financing 5.75% 15/04/19 0.11

Investec Bank 4.50% 05/05/22 0.09

Anglian Water Osprey Finance 5% 30/04/23 0.09

Investec Bank 9.625% 17/02/22 0.08

Trust sector breakdown % of Total assets

FTSE 100 69.66

FTSE 250 19.67

Fixed Interest 2.37

Cash 8.30

Net Gearing 5.31%

Investors Capital Trust plc published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2017 12:17:05 UTC.

Original documenthttp://otp.investis.com/clients/uk/fandc/rns/regulatory-story.aspx?cid=531&newsid=832812

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