AK29 Fleming Inc'o1'

RNS Number:0485U
Fleming Inc & Cap Inv Tst PLC
4 April 2002



ASSET ANALYSIS AS AT 31st March 2002

THE FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                      % funds as at 31/03/02
UK FTSE 100                                                               31
UK FTSE 250 (excluding IC's)                                              31
FTSE Small Cap (excluding IC's)                                            0
IC income and capital shares                                               0
Other IC's                                                                 0
International equities                                                     0
Cash and FI                                                               38
                                                                         100

                                                      % funds as at 31/03/02
UK equities                                                               62
International equities                                                     0
IC income shares                                                           0
IC income and RCS                                                          0
Other IC                                                                   0
Bonds                                                                      0
Cash/cash equivalents                                                     38
                                                                         100



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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