Sector Breakdowns-Replacement

Fleming Overseas Inv Trust PLC 16 October 2002 The issuer advises that the following replaces the 'Sector Breakdowns' announcement released on 15 October 2002 at 15.20hrs under RNS: 5044C. The correct figures under the Fleming Overseas Investment Trust should be: Financials 24.5% not 30.8% and Assets/ Liabilities 12.5% not 6.2%. All other details remain unchanged. The full amended text appears below. Sep-02 Fleming Investment Trust Sector Breakdowns in % of Total Assets. Fleming Overseas Investment Trust Financials 24.5 Non-Cyclical Consumer Goods 19.4 Assets / Liabilities 12.5 Cyclical Services 10.3 Resources 9.6 General Industrials 7.0 Information Technology 5.8 Non-Cyclical Services 5.8 Basic Industries 2.8 Cyclical Consumer Goods 1.3 Utilities 1.0 Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange
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