Fleming Overseas Inv Trust PLC
17 April 2002
The issuer has made the following amendment to the Sector / Geographical
breakdown announcement released on 9 April 2002 at 18:19 under RNS No 2873U.
The announcement contains a number of typographical changes that have been
identified with an asterisk (*).
The full corrected version is shown below.
THE FLEMING OVERSEAS INVESTMENT TRUST plc
%
BY SECTOR
Financials 29.2
General Industrials 10.6
Non Cyclical Consumer Goods 14.9
Resources 9.5
Information Technology 6.9
Cyclical Services 10.8
Non Cyclical Services 5.5
Basic Industries 6.0
Assets/Liabilities 4.0
Utilities 1.8
Cyclical Consumer Goods 0.8
Total 100
BY TERRITORY %
North America 52.8 *
Japan 6.9
France 7.4
United Kingdom 15.3
Holland 2.7
Assets/Liabilities 4.0
Germany 1.8
Hong Kong 0.7
Finland 1.1
Italy 1.0
Sweden 0.8
Spain 1.1
Switzerland 1.4
Brazil 0.5
Australia 0.5
Singapore 0.5
Korea 1.3
Total 100
TEN LARGEST INVESTMENTS
Ericott 3.0
Pfizer 1.9
Total Fina 1.8
Microsoft 1.6
Citigroup 1.7
Barclays 1.1
Vodafone 1.4
Exxon Mobil 1.5
BNP 1.5
Philip Morris 1.4
Total 16.9
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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