Asset Analysis

Fleming Japanese Inv Trust PLC
6 November 2002


                    ASSET ANALYSIS AS AT 31st October 2002

                  THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                      % funds as at 31/10/02

UK                                                                         2
Japan 1st section                                                         89
Japan 2nd section                                                          0
Japan OTC/regional                                                         2
Japan bonds                                                                0
Cash and non Japanese fixed interest                                       7



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