Sector/Geographical Breakdown

Fleming US Discovery Inv Trust PLC
13 May 2002



SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, April 2002





THE FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                                                   %
BY SECTOR

Consumer Discretionary                                                          30.5
Healthcare                                                                      25.3
Financial                                                                       13.6
Technology                                                                      11.5
Consumer Staple                                                                  6.5
Auto                                                                             4.3
Producer Durables                                                                2.8
Assets / Liabilities                                                             2.8
Other                                                                            2.7

Total                                                                            100


BY TERRITORY                                                                       %

North America                                                                   97.2
Assets/Liabilities                                                               2.8

Total                                                                            100


TEN LARGEST INVESTMENTS

Scansource                                                                       5.2
SCP Pool                                                                         3.6
RLI                                                                              3.2
Dianon Systems                                                                   3.0
Philadelphia                                                                     2.9
J&J Snack Foods                                                                  2.9
Key Production                                                                   2.7
Gymboree                                                                         2.6
1-800                                                                            2.4
Hilb, Rogal & Hamilton                                                           2.2

Total                                                                           30.7




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