Asset Analysis

Fleming American Inv Trust PLC
5 September 2001


ASSET ANALYSIS AS AT 31st August 2001


THE FLEMING AMERICAN INVESTMENT TRUST plc
                                                          % funds as at 31/8/01
UK                                                                            0
S&P 500                                                                      71
Other US equities                                                            23
Other equities                                                                0
US bonds/fixed interest                                                       0
Cash and non-fixed interest                                                   6
                                                                            100