Geographical Breakdowns, etc

Fleming Japanese Smaller Cos IT PLC
12 July 2000


Monthly Report      Jun-00

Fleming Investment Trust Sector & Geographical Breakdowns %
and Ten Largest Investments in % of Total Assets.

Japanese Smaller
               Cyclical Services              33.0
               Financials                     21.0
               Assets / Liabilities           18.0
               General Industries             16.0
               Non-Cyclical Consumer Goods     7.0
               Information Technology          3.0
               Basic Industries                1.0
               Non-Cyclical Services           1.0
               Total                         100.0

Japanese Smaller
               Japan                          82.0
               Assets / Liabilities           18.0
               Total                         100.0

Japanese Smaller Ten Largest Investments
               Funai Electric                  7.8
               Trend Micro                     7.8
               Kobayashi Pharmaceuticals       6.2
               OBIC                            5.8
               Aiful                           5.8
               Yahoo Japan                     5.1
               Aeon Credit Service             4.8
               Otsuka Kagu                     4.7
               THK                             4.6
               Jafco                           4.6
                                              57.1