Asset Analysis

Fleming Mercantile Inv Trust PLC
3 October 2002


ASSET ANALYSIS AS AT 30th September 2002

THE FLEMING MERCANTILE INVESTMENT TRUST plc

                                                          % funds as at 30/09/02
UK FTSE 100                                                          3
UK FTSE 250 (excluding IC's)                                        73
FTSE Small Cap (excluding IC's)                                     13
IC income and capital shares                                         0
Other IC's                                                           0
International equities                                               0
Cash and FI                                                         11
                                                                   100

                      This information is provided by RNS
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