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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 December 2007
Information based on valuation dated 31 December 2007:
In accordance with UKLA Listing Rule LR15.6.8(1), there are no 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.
In accordance with UKLA Listing Rule LR15.6.8(2), the top ten holdings and
holdings exceeding 5% of the Company's gross assets are listed below:
Top Ten Holdings:
Company Stock %
Gross Assets
BP $0.25 7.44
HSBC HOLDINGS ORD US$0.50 4.80
GLAXOSMITHKLINE ORD 25p 4.09
BG GROUP ORD 10p 3.68
BRITISH AMERICAN TOBACCO ORD 25p 3.41
WEIR GROUP ORD 12.5p 2.59
VODAFONE GROUP ORD $0.11 3/7 2.57
BT GROUP ORD 5p 2.49
ROYAL BANK OF SCOTLAND GROUP ORD 25p 2.38
NATIONAL GRID ORD 11 17/43p 2.34
3 January 2008
END
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