FRAMLINGTON INCOME & CAPITAL TRUST PLC

(Company Number 01699296 )

The Company was placed into Members’ Voluntary Liquidation on 30 September 2008 when C R F Day and N J Dargan of Deloitte & Touche LLP, Athene Place, 66 Shoe Lane, London, EC4A 3WA were appointed Joint Liquidators. The Company is able to pay all its known creditors in full.

Notice is hereby given, pursuant to Rule 4.182A of the Insolvency Rules 1986, that the Joint Liquidators of the Company intend making a final distribution to creditors. Creditors of the Company are required to prove their debts before 8 November 2008, by sending to Christopher Richard Frederick Day, Joint Liquidator at Deloitte & Touche LLP, Athene Place, 66 Shoe Lane, London, EC4A 3WA written statements of the amount they claim to be due to them from the Company. They must also, if so requested, provide such further details or produce such documentary or other evidence as may appear to the Joint Liquidators to be necessary.

A creditor who has not proved his debt before 8 November 2008 or who increases the claim in his proof after that date, will not be entitled to disturb the intended final distribution. The Joint Liquidators may make the intended distribution without regard to the claim of any person in respect of a debt not proved or claim increased by that date. The Joint Liquidators intend that, after paying or providing for a final distribution in respect of the claims of all creditors who have proved their debts, the funds remaining in the hands of the Joint Liquidators shall be distributed to shareholders absolutely.

C R F Day, Joint Liquidator

30 September 2008