Asset Analysis

Fleming Japanese Inv Trust PLC
3 October 2001


ASSET ANALYSIS AS AT 30th September 2001


THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                      % funds as at 30/9/01
UK                                                                            2
Japan 1st section                                                            87
Japan 2nd section                                                             0
Japan OTC/regional                                                            4
Japan bonds                                                                   0
Cash and non Japanese fixed interest                                          7
                                                                           100