Holding(s) in Company
May 24 2004 - 9:28AM
UK Regulatory
RNS Number:0071Z
Framlington Global Fin & Inc Fd Ld
24 May 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN ASSET MANAGEMENT PLC
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.
SEE LIST BELOW
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class
N/A
7) Number of shares/amount of stock disposed
2,560,671
8) Percentage of issued Class
3.20%
9) Class of security
ORDINARY SHARES OF 25 PENCE EACH
10) Date of transaction
17 MAY 2004
11) Date company informed
19 MAY 2004 BY FAX
12) Total holding following this notification
9,678,099
13) Total percentage holding of issued class following this notification
12.10%
14) Any additional information
ABERDEEN ADVISE THAT A SAR 5 WAS SUBMITTED TO THE LONDON STOCK
EXCHANGE ON 18 MAY 2004
15) Name of contact and telephone number for queries
JO NICOLLE
01481 717879
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ..... 21 MAY 2004
Aberdeen Asset Management Plc UK Fund Management Subsidiaries Combined Holding
Framlington Global Financial & Income Fund Limited
Ordinary 25p Shares
Ordinary 25p Shares in Issue 14 Sep 01 80,000,000
Fund No: Fund Name Previous Previous Current Current Movement Registered
Holding % Holding % Name
IT0110 The Media & Income Trust PLC 989,400 1.24% 989,400 1.24% 0 State Street
Nominees Ltd
for XCD7
IT0101 Aberdeen Preferred Income Trust PLC 3,470,370 4.34% 909,699 1.14% (2,560,671) State Street
Nominees Ltd
for XCC8
IT0135 St Davids Investment Trust Plc 1,070,000 1.34% 1,070,000 1.34% 0 RBSTB Nominees
Limited
IT0839 The Technology & Income Trust Limited 1,909,000 2.39% 1,909,000 2.39% 0 HSBC Bank
International Ltd
1065701
IT0367 The European Monthly Income Trust Ltd 2,800,000 3.50% 2,800,000 3.50% 0 HSBC Bank
International Ltd
11493101
IELIT Edinburgh Leveraged Income Plc 2,000,000 2.50% 2,000,000 2.50% 0 BNY (OCS)
Nominees Ltd
219661
Total Holding 12,238,770 15.30% 9,678,099 12.10% (2,560,671) Reconciled
This information is provided by RNS
The company news service from the London Stock Exchange
END
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