Portfolio Update
December 04 2007 - 10:36AM
UK Regulatory
FRAMLINGTON INCOME AND CAPITAL TRUST PLC
MONTH ENDED 30 November 2007
Information based on valuation dated 30 November 2007:
In accordance with Listing Rule LR15.6.8(1), 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 December 2007
END
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