Final Dividend

Fleming Asian Investment Trust PLC
26 November 1999

FINAL DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *FAI
SEDOL CODE              *132-077
DIVIDEND AMOUNT         *0.5p
PERIOD                  *Year ended 30-09-99
PROVISIONAL EX DATE     *04-01-00
RECORD DATE             *10-01-00
PAYMENT DATE            *10-02-00
NOTES *