Dividend

Fleming Mid Cap Inv Tst PLC
6 September 2001

FINAL DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *FEP
SEDOL CODE              *235-761
DIVIDEND AMOUNT         *5p
TOTAL                   *7p
PERIOD                  *Year ended 30-06-01
PROVISIONAL EX DATE     *03-10-01
RECORD DATE             *05-10-01
PAYMENT DATE            *01-11-01
NOTES *