Sector/Geographical Breakdown

Fleming Overseas Inv Trust PLC 12 March 2002 SECTOR/GEOGRAPHIC BREAKDOWN BY % AND TEN LARGEST INVESTMENTS, February 2002 THE FLEMING OVERSEAS INVESTMENT TRUST plc % BY SECTOR Financials 28.0 General Industrials 10.0 Non Cyclical Consumer Goods 15.0 Resources 9.0 Information Technology 7 Cyclical Services 10 Non Cyclical Services 6 Basic Industries 6 Assets/Liabilities 6 Utilities 2 Cyclical Consumer Goods 1 Total 100 BY TERRITORY % North America 50.5 Japan 6.2 France 7.5 United Kingdom 15.3 Holland 2.7 Assets/Liabilities 6.4 Germany 1.8 Switzerland 1.2 Hong Kong 0.7 Finland 1.1 Italy 1.0 Sweden 0.7 Spain 1.1 Switzerland 1.2 Brazil 0.5 Australia 0.5 Singapore 0.4 Korea 1.2 Total 100 TEN LARGEST INVESTMENTS Ericott 3.1 Pfizer 2.1 Total Fina 1.8 Microsoft 1.6 Citigroup 1.6 Merck & Co 1.5 Vodafone Airtouch 1.5 Exxon Mobil 1.5 BNP 1.5 Philip Morris 1.5 Total 17.7 This information is provided by RNS The company news service from the London Stock Exchange
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