Asset Analysis

Fleming Smaller Co's Inv. Trust PLC
4 September 2002



ASSET ANALYSIS AS AT 31st August 2002


THE FLEMING SMALLER COMPANIES INVESTMENT TRUST plc

                                                          % funds as at 31/08/02
UK FTSE 100                                                                    0
UK FTSE 250 (excluding IC's)                                                  21
FTSE Small Cap (excluding IC's)                                               77
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
              ARISIIF