Asset Analysis

Fleming Mercantile Inv Trust PLC
4 July 2002



ASSET ANALYSIS AS AT 30th June 2002


THE FLEMING MERCANTILE INVESTMENT TRUST plc

                                                         % funds as at 30/06/02

UK FTSE 100                                                         2
UK FTSE 250 (excluding IC's)                                       72
FTSE Small Cap (excluding IC's)                                    15
IC income and capital shares                                        0
Other IC's                                                          0
International equities                                              0
Cash and FI                                                        11
                                                                  100



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