Asset Analysis

Fleming Smaller Co's Inv. Trust PLC
7 June 2002


ASSET ANALYSIS AS AT 31st May 2002

THE FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                            % funds as at 31/05/02
UK FTSE 100                                                         0
UK FTSE 250 (excluding IC's)                                       20
FTSE Small Cap (excluding IC's)                                    76
IC income and capital shares                                        0
Other IC's                                                          0
International equities                                              0
Cash equivalents                                                    4
                                                                  100

                      This information is provided by RNS
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