Asset Analysis

Fleming American Inv Trust PLC
3 October 2001


ASSET ANALYSIS AS AT 30th September 2001


THE FLEMING AMERICAN INVESTMENT TRUST plc

                                                   % funds as at 30/9/01
UK                                                                            0
S&P 500                                                                      70
Other US equities                                                            24
Other equities                                                                0
US bonds/fixed interest                                                       0
Cash and non-fixed interest                                                   5
                                                                            100