Asset Analysis

Fleming US Discovery Inv Trust PLC
5 September 2001


ASSET ANALYSIS AS AT 31st August 2001


THE FLEMING US DISCOVERY INVESTMENT TRUST plc
                                                          % funds as at 31/8/01
UK                                                                            0
S&P 500                                                                       0
Other US equities                                                            99
Other equities                                                                0
US bonds                                                                      0
CFI                                                                           1
   
                                                                         100