Asset Analysis

Fleming Japanese Inv Trust PLC
6 August 2002


ASSET ANALYSIS AS AT 31st July 2002

THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                   % funds as at 31/07/02
UK                                                                      3
Japan 1st section                                                      92
Japan 2nd section                                                       0
Japan OTC/regional                                                      2
Japan bonds                                                             0
Cash and non Japanese fixed interest                                    3
                                                                      100

                      This information is provided by RNS
            The company news service from the London Stock Exchange