Investment in other investment companies
03 February 2006 - 3:48AM
UK Regulatory
FRAMLINGTON INCOME AND CAPITAL TRUST PLC
MONTH ENDED 31 January 2006
Information based on valuation dated 31 January 2006:
In accordance with Listing Rule LR15.4.11R, the investment companies/trusts
held by the Company which do not themselves have a stated investment policy of
restricting holdings in other investment companies/trusts to 15% of their gross
assets are listed below:
Company Stock %
Gross Assets
The total value of the above holdings represents 0 of the Company's gross
assets as at 31 January 2006.
2 February 2006
END
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