Asset Analysis

Fleming American Inv Trust PLC
5 November 2001



ASSET ANALYSIS AS AT 31st October 2001

THE FLEMING AMERICAN INVESTMENT TRUST plc

                                                  % funds as at 31/10/01
UK                                                                            0
S&P 500                                                                      72
Other US equities                                                            26
Other equities                                                                0
US bonds/fixed interest                                                       0
Cash and non-fixed interest                                                   2
                                                                            100