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Fleming Income&Grwth (JGIZ)

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Friday 04 January, 2002

Fleming Income&Grwth

Asset Analysis

Fleming Income & Growth Inv Tst PLC
4 January 2002

ASSET ANALYSIS AS AT 31st December 2001

THE FLEMING INCOME & GROWTH INVESTMENT TRUST plc

                                                         % funds as at 31/12/01
UK equities                                                                  68
International equities                                                        6
IC income shares                                                              1
IC income and RCS                                                             2
Other IC's                                                                    3
Bonds                                                                        18
Cash/cash equivalents                                                         2
                                                                            100