RNS Number:9574Z
Framlington Global Fin & Inc Fd Ld
21 June 2004

Framlington Global Financial & Income Fund Limited

Net Asset Value per Share at the close of business on 18 June 2004

Ordinary shares - # 0.00

ZDP Shares - # 0.76


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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