Portfolio Update
March 02 2007 - 10:48AM
UK Regulatory
FRAMLINGTON INCOME AND CAPITAL TRUST PLC
MONTH ENDED 28 February 2007
Information based on valuation dated 28 February 2007:
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.
2 March 2007
END
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