RNS Number:8161T
Framlington Global Fin & Inc Fd Ld
05 January 2004

FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED (THE FUND)

MONTH ENDED 31 DECEMBER 2003

Information based on valuation dated 31 December 2003:

The Fund has no holdings that require disclosure under UKLA Listing Rule 21.20
(l) (i), such that, having written off its remaining holdings, it is not
invested in other UK listed investment companies/trusts which themselves have no
stated investment policy to prevent investment in other investment companies/
trusts in excess of 15% of their gross assets.





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