Holding(s) in Company
28 November 2003 - 3:02AM
UK Regulatory
RNS Number:5853S
Framlington Global Fin & Inc Fd Ld
27 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 LIST BELOW
5) Number of shares/amount of stock acquired.
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
3,309,725
8) Percentage of issued Class
4.14%
9) Class of security
ORDINARY 25P SHARES
10) Date of transaction
25 NOVEMBER 2003
11) Date company informed
27 NOVEMBER 2003
12) Total holding following this notification
12,238,770
13) Total percentage holding of issued class following this notification
15.30%
14) Any additional information
ADVICE OF NOTIFICATION BY FAX ON THE 27 NOVEMBER 2003
15) Name of contact and telephone number for queries
STELLA FALLAIZE
01481 717884
16) Name and signature of authorised company official responsible for
making this notification
JO-ANNA NICOLLE, MANAGER, COMPLIANCE
Date of Notification .... 27 NOVEMBER 2003 ....................
Aberdeen Asset Managers Limited
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 4.14%
IT0110 The Media & Income Trust plc 989,400 1.24%
IT0101 Aberdeen Preferred Income Trust Plc 3,470,370 4.34%
IT0135 St Davids Investment Trust Plc 1,070,000 1.34%
IT0839 The Technology & Income Trust Limited 1,909,000 2.39%
IT0367 The European Monthly Income Trust Ltd 2,800,000 3.50%
IELIT Edinburgh Leveraged Income plc 2,000,000 2.50%
Total Holding 13,548,495 19.44%
Current Current % Movement Registered Name
Fund No. Fund Name Holding
IT0103 Aberdeen High Income Trust plc 0 0.00% -3,309,725 State Street Nominees Ltd for XCC4
IT0110 The Media & Income Trust plc 989,400 1.24% 0 State Street Nominees Ltd for XCD7
IT0101 Aberdeen Preferred Income Trust Plc 3,470,370 4.34% 0 State Street Nominees Ltd for XCC8
IT0135 St Davids Investment Trust Plc 1,070,000 1.34% 0 RBSTB Nominees Limited
IT0839 The Technology & Income Trust Limited 1,909,000 2.39% 0 HSBC Bank International Limited 1065701
IT0367 The European Monthly Income Trust Ltd 2,800,000 3.50% 0 HSBC Bank International Limited 11493101
IELIT Edinburgh Leveraged Income plc 2,000,000 2.50% 0 BNY (OCS) Nominees Ltd 219661
Total Holding 12,238,770 15.30% -3,309,725
This information is provided by RNS
The company news service from the London Stock Exchange
END
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