ASSET ANALYSIS

JPMorgan Fleming Smaller Cos IT PLC 13 October 2003 ASSET ANALYSIS AS AT 30th September 2003 JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc % funds as at 30/09/03 UK FTSE 100 0 UK FTSE 250 (excluding IC's) 26 FTSE Small Cap (excluding IC's) 80 IC income and capital shares 0 Other IC's 0 AIM OFEX 0 International equities 0 Cash/cash equivalents -6 100 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

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