Asset Analysis

Fleming Japanese Inv Trust PLC
6 February 2003


                    ASSET ANALYSIS AS AT 31st January 2003

                   THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                      % funds as at 31/01/03
UK                                                                         2
Japan 1st section                                                         96
Japan 2nd section                                                          0
Japan OTC/regional                                                         1
Japan bonds                                                                0
Cash and non Japanese fixed interest                                       1
                                                                         100



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