Asset Analysis

Fleming Mid Cap Inv Tst PLC
7 June 2001




ASSET ANALYSIS AS AT 31st MAY 2001



THE FLEMING MID CAP INVESTMENT TRUST plc

                                                    % funds as at 31/5/01
UK FTSE 100                                                                   0
UK FTSE 250 (excluding IC's)                                                 94
FTSE Small Cap (excluding IC's)                                               6
IC income and capital shares                                                  0
Other IC's                                                                    0
International equities                                                        0
Cash equivalents                                                              0
                                                                            100