Asset Analysis

Fleming American Inv Trust PLC
5 February 2002


ASSET ANALYSIS AS AT 31st January 2002



THE FLEMING AMERICAN INVESTMENT TRUST plc

                                                     % funds as at 31/01/02
UK                                                                        0
S&P 500                                                                  68
Other US equities                                                        24
Other equities                                                            0
US bonds/fixed interest                                                   3
Cash and non-fixed interest                                               5
                                                                        100


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