Asset Analysis

Fleming US Discovery Inv Trust PLC
3 October 2001


ASSET ANALYSIS AS AT 30th September 2001


THE FLEMING US DISCOVERY INVESTMENT TRUST plc

                                               % funds as at 30/9/01
UK                                                                            0
S&P 500                                                                       0
Other US equities                                                            99
Other equities                                                                0
US bonds                                                                      0
CFI                                                                           1
                                                                            100