Asset Analysis

Fleming Smaller Co's Inv. Trust PLC
6 August 2002


ASSET ANALYSIS AS AT 31st July 2002

THE FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                      % funds as at 31/07/02
UK FTSE 100                                                                0
UK FTSE 250 (excluding IC's)                                              22
FTSE Small Cap (excluding IC's)                                           76
IC income and capital shares                                               0
Other IC's                                                                 0
International equities                                                     0
Cash equivalents                                                           2
                                                                         100

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