Sector/Geographical Breakdown

Fleming US Discovery Inv Trust PLC
9 April 2002


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

THE FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                                       %
BY SECTOR

Consumer Discretionary                                                29.9
Healthcare                                                            29.0
Technology                                                            12.4
Financial                                                             12.4
Transport                                                              4.7
Producer Durables                                                      2.4
Energy                                                                 2.3
Consumer Staple                                                        6.3
Material/Process                                                         -
Asset/Liabilities                                                      0.6

Total                                                                  100


BY TERRITORY                                                           %

North America                                                         99.4
Assets/Liabilities                                                     0.6

Total                                                                  100


TEN LARGEST INVESTMENTS

Dianon Systems                                                         4.3
Scansource                                                             4.6
SCP Pool                                                               3.6
Philadelphia                                                           2.7
J&J Snack Foods                                                        2.8
RLI                                                                    2.8
Gymboree                                                               2.4
1-800                                                                  2.3
Key Production                                                         2.3
USA Truck                                                              2.1

Total                                                                 29.9


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