Asset Analysis

Fleming Japanese Inv Trust PLC
3 October 2002



ASSET ANALYSIS AS AT 30th September 2002


THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                          % funds as at 30/09/02
UK                                                                   2
Japan 1st section                                                   90
Japan 2nd section                                                    0
Japan OTC/regional                                                   3
Japan bonds                                                          0
Cash and non Japanese fixed interest                                 5
                                                                   100



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