FRNC Framlington Cap

    FRAMLINGTON INCOME AND CAPITAL TRUST PLC

MONTH ENDED 30 September 2007

Information based on valuation dated 30 September 2007:

In accordance with Listing Rule LR15.4.11R, there are no 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.

In accordance with UKLA Listing Rule LR15.4.11R(2), the top ten holdings and
holdings exceeding 5% of the Company's gross assets are listed below:

Top Ten Holdings:

Company                                 Stock                      %           
                                                                               
                                                                   Gross Assets
                                                                               
BP                                      $0.25                      6.57        
                                                                               
HSBC HOLDINGS                           ORD US$0.50                4.93        
                                                                               
GLAXOSMITHKLINE                         ORD 25p                    3.97        
                                                                               
BRITISH AMERICAN TOBACCO                ORD 25p                    2.91        
                                                                               
LLOYDS TSB GROUP                        ORD 25p                    2.84        
                                                                               
ROYAL BANK OF SCOTLAND GROUP            ORD 25p                    2.69        
                                                                               
BT GROUP                                ORD 5p                     2.68        
                                                                               
BG GROUP                                ORD 10p                    2.59        
                                                                               
WEIR GROUP                              ORD 12.5p                  2.52        
                                                                               
HBOS                                    ORD 25p                    2.47        

2 October 2007



END

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