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FGF Fram Glbl&Fin

0.00
0.00 (0.00%)
Share Name Share Symbol Market Type Share ISIN Share Description
Fram Glbl&Fin LSE:FGF London Ordinary Share GB0001870004 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

24/05/2004 2:28pm

UK Regulatory


RNS Number:0071Z
Framlington Global Fin & Inc Fd Ld
24 May 2004

                           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.

     SEE LIST BELOW

5)   Number of shares/amount of stock acquired.

      N/A

6)   Percentage of issued Class

      N/A

7)   Number of shares/amount of stock disposed

     2,560,671

8)   Percentage of issued Class

     3.20%

9)   Class of security

     ORDINARY SHARES OF 25 PENCE EACH

10)  Date of transaction

     17 MAY 2004

11)  Date company informed

     19 MAY 2004 BY FAX

12)  Total holding following this notification

     9,678,099
               
13)  Total percentage holding of issued class following this notification

      12.10%

14)  Any additional information

     ABERDEEN ADVISE THAT A SAR 5 WAS SUBMITTED TO THE LONDON STOCK
     EXCHANGE ON 18 MAY 2004

15)  Name of contact and telephone number for queries

     JO NICOLLE
     01481 717879

16)  Name and signature of authorised company official responsible for 
     making this notification

     Date of Notification ..... 21 MAY 2004 





Aberdeen Asset Management Plc UK Fund Management Subsidiaries Combined Holding

Framlington Global Financial & Income Fund Limited
Ordinary 25p Shares

Ordinary 25p Shares in Issue                             14 Sep 01         80,000,000


Fund No:   Fund Name                             Previous  Previous     Current  Current   Movement    Registered
                                                  Holding     %         Holding        %               Name

IT0110  The Media & Income Trust PLC              989,400    1.24%      989,400    1.24%          0    State Street
                                                                                                       Nominees Ltd
                                                                                                       for XCD7

IT0101  Aberdeen Preferred Income Trust PLC     3,470,370    4.34%      909,699    1.14% (2,560,671)   State Street
                                                                                                       Nominees Ltd
                                                                                                       for XCC8

IT0135  St Davids Investment Trust Plc          1,070,000    1.34%    1,070,000    1.34%          0    RBSTB Nominees
                                                                                                       Limited

IT0839  The Technology & Income Trust Limited   1,909,000    2.39%    1,909,000    2.39%          0    HSBC Bank
                                                                                                       International Ltd
                                                                                                       1065701

IT0367  The European Monthly Income Trust Ltd   2,800,000    3.50%    2,800,000    3.50%          0    HSBC Bank
                                                                                                       International Ltd
                                                                                                       11493101

IELIT   Edinburgh Leveraged Income Plc          2,000,000    2.50%    2,000,000    2.50%          0    BNY (OCS) 
                                                                                                       Nominees Ltd
                                                                                                       219661

                                Total Holding  12,238,770   15.30%    9,678,099   12.10% (2,560,671) Reconciled


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
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