Portfolio Information

RNS Number:8051S
Framlington Global Fin & Inc Fd Ld
03 December 2003


FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED (THE FUND)

QUARTER ENDED 30 NOVEMBER 2003

Information based on valuation dated 28 November 2003:

The Fund has no holdings that require disclosure under UKLA Listing Rule 21.20
(l) (i), such that, having written off its remaining holdings, it is not
invested in other UK listed investment companies/trusts which themselves have no
stated investment policy to prevent investment in other investment companies/
trusts in excess of 15% of their gross assets.


In accordance with UKLA Listing Rule 21.20 (l) (ii), the top ten holdings and
holdings exceeding 5% of the Fund's gross assets are listed below:

Top Ten Holdings:

Name of Company

Citigroup Com USD0.01
Sovereign Bancorp Com NPV
BNP Paribas EUR2
Woolworths Group 8.75% 15/11/2006
Gallaher Group 6.625% 21/05/2009
Royal Bank Of Scotland Ord GBP0.25
HBOS Ord GBP0.25
Anglo Irish Bank EUR0.32
Barclays Ord GBP0.25
Banco Popular Espanol R EUR0.50

Investments >5% of Gross Assets

Name of Company

Citigroup Com USD0.01
Sovereign Bancorp Com NPV
BNP Paribas EUR2
Woolworths Group 8.75% 15/11/2006
Gallaher Group 6.625% 21/05/2009
Royal Bank Of Scotland Ord GBP0.25


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