Asset Analysis

Fleming Japanese Inv Trust PLC
7 June 2002


ASSET ANALYSIS AS AT 31st May 2002

THE FLEMING JAPANESE INVESTMENT TRUST plc

                                      % funds as at 31/05/02
UK                                                              2
Japan 1st section                                              93
Japan 2nd section                                               0
Japan OTC/regional                                              4
Japan bonds                                                     0
Cash and non Japanese fixed interest                            1
                                                              100

                      This information is provided by RNS
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