Asset Analysis

Fleming Smaller Co's Inv. Trust PLC
4 July 2002



ASSET ANALYSIS AS AT 30th June 2002


THE FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                          % funds as at 30/06/02

UK FTSE 100                                                           0
UK FTSE 250 (excluding IC's)                                         21
FTSE Small Cap (excluding IC's)                                      76
IC income and capital shares                                          0
Other IC's                                                            0
International equities                                                0
Cash equivalents                                                      3
                                                                    100




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