Asset Analysis

Fleming US Discovery Inv Trust PLC
5 December 2001



ASSET ANALYSIS AS AT 30th November 2001

THE FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                         % funds as at 30/11/01
UK                                                                            0
S&P 500                                                                       0
Other US equities                                                            96
Other equities                                                                0
US bonds                                                                      0
CFI                                                                           4
                                                                            100