Holding(s) in Company
September 01 2003 - 10:03AM
UK Regulatory
RNS Number:2361P
Framlington Global Fin & Inc Fd Ld
1 September 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
EXETER ASSET MANAGEMENT LIMITED
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.
EXETER SELECTIVE ASSETS INVESTMENT TRUST PLC 2,500,000
EXETER EQUITY INCOME FUND NIL
DARTMOOR INVESTMENT TRUST 2,250,000
EXETER ENHANCED INCOME FUND 550,000
5) Number of shares/amount of stock acquired.
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
650,000
8) Percentage of issued Class
0.81%
9) Class of security
ORDINARY SHARES
10) Date of transaction
N/A
11) Date company informed
01 SEPTEMBER 2003
12) Total holding following this notification
5,300,000
13) Total percentage holding of issued class following this notification
6.63%
14) Any additional information
ADVICE OF NOTIFIABLE INTEREST MADE BY FAX LETTER DATED 1 SEPTEMBER 2003
UNDER SECTION 198-210 COMPANIES ACT 1985 - THIS TRANSACTION WAS DUE TO THE
SALE OF THE MANAGEMENT CONTRACTS OF EXETER ASSET MANAGEMENT LIMITED'S
OPEN-ENDED FUNDS TO NEW STAR
15) Name of contact and telephone number for queries
STELLA FALLAIZE
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 01 SEPTEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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