Asset Analysis

Fleming American Inv Trust PLC
5 December 2001



ASSET ANALYSIS AS AT 30th November 2001

THE FLEMING AMERICAN INVESTMENT TRUST plc

                                                         % funds as at 30/11/01
UK                                                                            0
S&P 500                                                                      68
Other US equities                                                            26
Other equities                                                                0
US bonds/fixed interest                                                       0
Cash and non-fixed interest                                                   6
                                                                            100