Asset Analysis

Fleming American Inv Trust PLC
4 May 2001


ASSET ANALYSIS AS AT 30th APRIL 2001



THE FLEMING AMERICAN INVESTMENT TRUST plc

                                                        % funds as at 30/4/01
UK                                                                          0
S&P 500                                                                    71
Other US equities                                                          22
Other equities                                                              0
US bonds/fixed interest                                                     3
Cash and non-fixed interest                                                 4
                                                                          100