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FRNC Framlington Cap

157.50
0.00 (0.00%)
23 Jul 2024 - Closed
Delayed by 15 minutes
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

Investment in other investment companies

02/02/2006 4:48pm

UK Regulatory


    FRAMLINGTON INCOME AND CAPITAL TRUST PLC

MONTH ENDED 31 January 2006

Information based on valuation dated 31 January 2006:

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
                                                                               

The total value of the above holdings represents 0 of the Company's gross
assets as at 31 January 2006.

2 February 2006



END



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