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FGF Fram Glbl&Fin

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Last Updated: -
Delayed by 15 minutes
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

07/07/2004 3:25pm

UK Regulatory


RNS Number:5921A
Framlington Global Fin & Inc Fd Ld
7 July 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 SCHEDULE 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

1,909,000

8)   Percentage of issued Class

2.39

9)   Class of security

ORDINARY SHARES OF 25 PENCE EACH

10)  Date of transaction

4 JUNE 2004

11)  Date company informed

7 JULY 2004

12)  Total holding following this notification

7,769,099
               
13)  Total percentage holding of issued class following this notification

9.71

14)  Any additional information

N/A

15)  Name of contact and telephone number for queries

ABERDEEN ASSET MANAGEMENT
KAY ZACCARINI
0124 631999 EXTN 5025

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

     Date of Notification ....   7 JULY 2004    ....................


Aberdeen Asset Management Plc UK Fund Management Subsidiaries Combined Holding

Framlington Global Financial & Income Fund Limited
Ordinary 25p shares


Ordinary Shares in Issue           14-Sep-01 80,000,000          


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

IT0110  The Media & Income                                                              State Street Nominees Ltd
        Trust PLC                   989,400   1.24%     989,400     1.24%         0     for XCD7
IT0101  Aberdeen Preferred                                                              State Street Nominees Ltd
        Income Trust PLC            909,699   1.14%     909,699     1.14%         0     for XCC8
IT0135  St David's Investment 
        Trust PLC                 1,070,000   1.34%   1,070,000     1.34%         0     RBSTB Nominees Limited
IT0839  The Technology & Income                                                         HSBC Bank International Ltd
        Trust Ltd                 1,909,000   2.39%           0     0.00% (1,909,000)   105
IT0367  The European Monthly                                                            HSBC Bank International Ltd
        Income Trust Ltd          2,800,000   3.50%   2,800,000     3.50%         0     114
IELIT   Edinburgh Leveraged                                                             BNY (OCS) Nominees Ltd
        Income PLC                2,000,000   2.50%   2,000,000     2.50%         0     219661

                Total Holding     9,678,099  12.10%   7,769,099     9.71% (1,909,000) Reconciled        



END



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