Asset Analysis

Fleming Mid Cap Inv Tst PLC
4 May 2001


ASSET ANALYSIS AS AT 30th APRIL 2001



THE FLEMING MID CAP INVESTMENT TRUST plc

                                                        % funds as at 30/4/01
UK FTSE 100                                                                 0
UK FTSE 250 (excluding IC's)                                               92
FTSE Small Cap (excluding IC's)                                             6
IC income and capital shares                                                0
Other IC's                                                                  0
International equities                                                      0
Cash equivalents                                                            2
                                                                          100