FRNC Framlington Cap

    FRAMLINGTON INCOME AND CAPITAL TRUST PLC

MONTH ENDED 31 January 2006

Information based on valuation dated 31 January 2006:

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
                                                                               

The total value of the above holdings represents 0 of the Company's gross
assets as at 31 January 2006.

2 February 2006



END

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