Asset Analysis

JP Morgan Fleming Mid Cap Inv PLC 
5 December 2001



ASSET ANALYSIS AS AT 30th November 2001

THE FLEMING MID CAP INVESTMENT TRUST plc

                                                         % funds as at 30/11/01
UK FTSE 100                                                                   1
UK FTSE 250 (excluding IC's)                                                 95
FTSE Small Cap (excluding IC's)                                               3
IC income and capital shares                                                  0
Other IC's                                                                    0
International equities                                                        0
Cash equivalents                                                              1
                                                                            100