RNS Number:7823T
Framlington Global Fin & Inc Fd Ld
02 January 2004

Framlington Global Financial & Income Fund Limited

Net Asset Value per Share at the close of business on 31 December 2003

Ordinary shares - # 0.00

ZDP Shares - # 0.80


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVBGGDBUUGGGSD