Sector/Geographical Breakdown

Fleming American Inv Trust PLC 12 March 2002 SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, February 2002 THE FLEMING AMERICAN INVESTMENT TRUST plc % BY SECTOR Financials 26.0 Non-cyclical consumer goods 15.0 General Industrials 12.0 Cyclical Services 14.0 Information technology 10.0 Non-cyclical services 6.0 Assets/liabilities 5.0 Resources 6.0 Utilities 3.0 Cyclical consumer goods 2.0 Basic industrials 1.0 Total 100.0 BY TERRITORY % North America 88.0 United Kingdom 0.2 Assets/Liabilities 8.5 European Funds 3.3 Total 100 TEN LARGEST INVESTMENTS JPMF American Micro Cap Fund 3.2 Citigroup 2.7 Microsoft 2.6 Pfizer 2.6 General Electric 2.6 Exon Mobil 2.3 IBM 1.9 American International 1.8 Fleming US Dicovery Fund 1.8 Kraft Foods 1.5 23.0 This information is provided by RNS The company news service from the London Stock Exchange END MSCEAEDAFLDAEFE
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