RNS Number:3736A
Framlington Global Fin & Inc Fd Ld
01 July 2004

FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED (THE FUND)

MONTH ENDED 30 JUNE 2004

Information based on valuation dated 30 June 2004:

The Fund has no holdings that require disclosure under UKLA Listing Rule 21.20
(l) (i), such that, having written off its remaining holdings, it is not
invested in other UK listed investment companies/trusts which themselves have no
stated investment policy to prevent investment in other investment companies/
trusts in excess of 15% of their gross assets.





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

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