Holding(s) in Company
25 Settembre 2000 - 3:08PM
UK Regulatory
RNS Number:4646R
Framlington Income&Capital Tst PLC
25 September 2000
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of Company: Framlington Income & Capital Trust PLC
2. Name of shareholder
having a major interest: Funds Managed by Exeter Asset Management
Limited
3. Name of the registered
holders(s) and, if more
than one holder, the
number of shares held
by each of them: Dartmoor Investment Trust (4,875,000)
Exeter Preferred Capital Growth Fund
(1,150,000)
Exeter Enhanced Income Fund (2,100,000)
Exeter High Income Unit Trust (3,913,483)
Exeter Smaller Companies Income (495,000)
4. Number of shares acquired: 495,000
5. Percentage of issued class 1.27%
acquired:
6. Number of shares disposed: N/A
7. Percentage of issued class
disposed: N/A
8. Class of security: Income shares of 25p each
9. Date of transaction: 21.09.00
10. Date company informed: 25.09.00
11. Total holding following
this notification 12,533,483
12. Total percentage holding
of issued class following
this notification: 32.03%
13. Any additional information: Funds managed by Exeter Asset Management
own 22.28% of voting shares (income and
capital shares)
14. Name of contact and
telephone number for
queries: Robert Hoskin
020 7330 6634
15. Name of authorised company
official responsible for
making this notification: Robert Hoskin
Date of notification: 25.09.00
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