Asset Analysis

Fleming Japanese Inv Trust PLC
8 January 2003


ASSET ANALYSIS AS AT 31st December 2002

THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                      % funds as at 31/12/02
UK                                                                         3
Japan 1st section                                                         95
Japan 2nd section                                                          0
Japan OTC/regional                                                         1
Japan bonds                                                                0
Cash and non Japanese fixed interest                                       1
                                                                         100


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