FRNC Framlington Cap

    FRAMLINGTON INCOME AND CAPITAL TRUST PLC

MONTH ENDED 31 December 2007

Information based on valuation dated 31 December 2007:

In accordance with UKLA 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.

In accordance with UKLA Listing Rule LR15.6.8(2), the top ten holdings and
holdings exceeding 5% of the Company's gross assets are listed below:

Top Ten Holdings:

Company                                 Stock                      %           
                                                                               
                                                                   Gross Assets
                                                                               
BP                                      $0.25                      7.44        
                                                                               
HSBC HOLDINGS                           ORD US$0.50                4.80        
                                                                               
GLAXOSMITHKLINE                         ORD 25p                    4.09        
                                                                               
BG GROUP                                ORD 10p                    3.68        
                                                                               
BRITISH AMERICAN TOBACCO                ORD 25p                    3.41        
                                                                               
WEIR GROUP                              ORD 12.5p                  2.59        
                                                                               
VODAFONE GROUP                          ORD $0.11 3/7              2.57        
                                                                               
BT GROUP                                ORD 5p                     2.49        
                                                                               
ROYAL BANK OF SCOTLAND GROUP            ORD 25p                    2.38        
                                                                               
NATIONAL GRID                           ORD 11 17/43p              2.34        

3 January 2008



END

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