Asset Analysis

Fleming American Inv Trust PLC
5 March 2002


ASSET ANALYSIS AS AT 28th February 2002

THE FLEMING AMERICAN INVESTMENT TRUST plc

                                          % funds as at 28/02/02
UK                                                             0
S&P 500                                                       68
Other US equities                                             23
Other equities                                                 0
US bonds/fixed interest                                        3
Cash and non-fixed interest                                    6

                                                             100

                      This information is provided by RNS
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