Asset Analysis

Fleming US Discovery Inv Trust PLC
9 May 2002




                    ASSET ANALYSIS AS AT 30th  April 2002



THE FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                         % funds as at 30/04/02

UK                                                                 0
S&P 500                                                            0
Other US equities                                                 97
Other equities                                                     0
US bonds                                                           0
CFI                                                                3



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