AK29 Fleming Inc'o1'

RNS Number:4264S
Fleming Inc & Cap Inv Tst PLC
5 March 2002


ASSET ANALYSIS AS AT 28th February 2002

THE FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                          % funds as at 28/02/02
UK FTSE 100                                                   32
UK FTSE 250 (excluding IC's)                                  22
FTSE Small Cap (excluding IC's)                                0
IC income and capital shares                                   0
Other IC's                                                     0
International equities                                         0
Cash and FI                                                   46

                                                             100

                                          % funds as at 28/02/02
UK equities                                                   54
International equities                                         0
IC income shares                                               0
IC income and RCS                                              0
Other IC                                                       0
Bonds                                                          0
Cash/cash equivalents                                         46

                                                             100

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

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