Investment in other Investment Companies
September 02 2005 - 10:52AM
UK Regulatory
FRAMLINGTON INCOME AND CAPITAL TRUST PLC
MONTH ENDED 31 AUGUST 2005
Information based on valuation dated 31 August 2005:
In accordance with Listing Rule LR15.4.11R, the 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 are listed below:
Company Stock %
Gross Assets
None
The total value of the above holdings represents 0% of the Company's gross
assets as at 31 August 2005.
2 September 2005
END
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Framlington Income (LSE:FRNC)
Historical Stock Chart
From Jul 2023 to Jul 2024