Holding(s) in Company
07 November 2003 - 7:36PM
UK Regulatory
RNS Number:8040R
Framlington Global Fin & Inc Fd Ld
7 November 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN ASSET MANAGEMENT PLC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
AS IN 2
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
PLEASE SEE SCHEDULE BELOW
5) Number of shares/amount of stock acquired.
2,000,000
6) Percentage of issued Class
2.5%
7) Number of shares/amount of stock disposed
8) Percentage of issued Class
9) Class of security
ORDINARY 25P SHARES
10) Date of transaction
24 OCTOBER 2003
11) Date company informed
6 NOVEMBER 2003
12) Total holding following this notification
15,548,495
13) Total percentage holding of issued class following this notification
19.44%
14) Any additional information
ADVICE OF NOTIFICATION BY FAX ON THE 06 NOVEMBER 2003
15) Name of contact and telephone number for queries
STELLA FALLAIZE
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .... 06 NOVEMBER 2003 ....................
Aberdeen Asset Managers Limuted
Framlington Global Financial & Income Fund Limited
Ordinary 25p shares
Ordinary 25 Shares in Issue 14/09/01 - 80,000,000
Previous Previous
Fund No. Fund Name Holding
IT0103 Aberdeen High Income Trust plc 3,309,725 4.1
IT0110 The Media & Income Trust plc 989,400 1.2
IT0101 Aberdeen Preferred Income Trust Plc 3,470,370 4.3
IT0135 St Davids Investment Trust Plc 1,070,000 1.3
IT0839 The Technology & Income Trust Limited 1,909,000 2.3
IT0367 The European Monthly Income Trust Ltd 2,800,000 3.5
IELIT Edinburgh Leveraged Income plc
Total Holding 13,548,495 16.9
END
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END
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