Asset Analysis

JPMorgan Fleming Claverhouse IT PLC
8 May 2003



ASSET ANALYSIS AS AT 30th April 2003


THE FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                   % funds as at 30/04/03
UK FTSE 100                                                                            77
UK FTSE 250 (excluding IC's)                                                           16
FTSE Small Cap (excluding IC's)                                                         3
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                 4
                                                                                      100

                      This information is provided by RNS
            The company news service from the London Stock Exchange