Asset Analysis

Fleming Mercantile Inv Trust PLC
5 February 2002


ASSET ANALYSIS AS AT 31st January 2002

THE FLEMING MERCANTILE INVESTMENT TRUST plc

                                                     % funds as at 31/01/02
UK FTSE 100                                                               4
UK FTSE 250 (excluding IC's)                                             70
FTSE Small Cap (excluding IC's)                                          16
IC income and capital shares                                              0
Other IC's                                                                0
International equities                                                    0
Cash and FI                                                              10
                                                                        100

                      This information is provided by RNS
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