Asset Analysis

Fleming Mid Cap Inv Tst PLC
29 June 2001



ASSET ANALYSIS AS AT 28th JUNE 2001

THE FLEMING MID CAP INVESTMENT TRUST plc

                                                    % funds as at 28/6/01
UK FTSE 100                                                                   2
UK FTSE 250 (excluding IC's)                                                 93
FTSE Small Cap (excluding IC's)                                               8
IC income and capital shares                                                  0
Other IC's                                                                    0
International equities                                                        0
Cash equivalents                                                             -3
                                                                            100