Asset Analysis as at 28 Feb

JPMorgan Fleming Smaller Cos IT PLC
7 March 2005


ASSET ANALYSIS AS AT 28th February 2005


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                      % funds as at 28/02/05
UK FTSE 100                                                                0
UK FTSE 250 (excluding IC's)                                              19
FTSE Small Cap (excluding IC's)                                           71
IC income and capital shares                                               0
Other IC's                                                                 0
AIM OFEX                                                                   9
International equities                                                     0
Cash/cash equivalents                                                      1
                                                                         100


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