Asset Analysis

Fleming Mid Cap Inv Tst PLC
5 September 2001


ASSET ANALYSIS AS AT 31st August 2001


THE FLEMING MID CAP INVESTMENT TRUST plc
                                                          % funds as at 31/8/01
UK FTSE 100                                                                   1
UK FTSE 250 (excluding IC's)                                                 95
FTSE Small Cap (excluding IC's)                                               2
IC income and capital shares                                                  0
Other IC's                                                                    0
International equities                                                        0
Cash equivalents                                                              2
                                                                            100