FRNC Framlington Cap

    The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by Framlington Investment Management Limited as at 6 September
2005.

Capital shares - NAV per share (AITC basis)                             217.58p
                                                                               
Income shares - NAV per share                                            31.31p

Total Fund Value (inc. revenue)                                     

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