Asset Analysis

JP Morgan Fleming Mid Cap Inv PLC  
8 May 2003



ASSET ANALYSIS AS AT 30th April 2003


JP MORGAN FLEMING MID CAP INVESTMENT TRUST plc

                                                                   % funds as at 30/04/03
UK FTSE 100                                                                             2
UK FTSE 250 (excluding IC's)                                                           88
FTSE Small Cap (excluding IC's)                                                         2
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash/cash equivalents                                                                   8
                                                                                      100

                      This information is provided by RNS
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