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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Framlington Cap | LSE:FRNC | London | Ordinary Share | GB0006333545 | CAP 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 157.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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FRAMLINGTON INCOME AND CAPITAL TRUST PLC
MONTH ENDED 31 AUGUST 2005
Information based on valuation dated 31 August 2005:
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
None
The total value of the above holdings represents 0% of the Company's gross
assets as at 31 August 2005.
2 September 2005
END
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