Asset Analysis

Fleming Mercantile Inv Trust PLC
6 August 2002


ASSET ANALYSIS AS AT 31st July 2002

THE FLEMING MERCANTILE INVESTMENT TRUST plc

                                                   % funds as at 31/07/02
UK FTSE 100                                                             2
UK FTSE 250 (excluding IC's)                                           70
FTSE Small Cap (excluding IC's)                                        15
IC income and capital shares                                            0
Other IC's                                                              0
International equities                                                  0
Cash and FI                                                            13
                                                                      100

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