Portfolio Update
September 04 2006 - 1:41PM
UK Regulatory
FRAMLINGTON INCOME AND CAPITAL TRUST PLC
MONTH ENDED 31 August 2006
Information based on valuation dated 31 August 2006:
In accordance with Listing Rule LR15.4.11R, there are no 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.
4 September 2006
END
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