ASSET ANALYSIS

JPMorgan Fleming Claverhouse IT PLC
9 June 2003


ASSET ANALYSIS AS AT 30th May 2003


THE FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                                   % funds as at 30/05/03
UK FTSE 100                                                                            77
UK FTSE 250 (excluding IC's)                                                           16
FTSE Small Cap (excluding IC's)                                                         4
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                 3
                                                                                      100


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