Asset Analysis

Fleming Smaller Co's Inv. Trust PLC
9 May 2002




                    ASSET ANALYSIS AS AT 30th  April 2002


THE FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                          % funds as at 30/04/02

UK FTSE 100                                                          0
UK FTSE 250 (excluding IC's)                                        19
FTSE Small Cap (excluding IC's                                      80
IC income and capital shares                                         0
Other IC's                                                           0
International equities                                               0
Cash equivalents                                                     1

                                                                   100


                      This information is provided by RNS
            The company news service from the London Stock Exchange