Asset Analysis
04 Avril 2002 - 6:49PM
UK Regulatory
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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