Asset Analysis

Fleming Japanese Inv Trust PLC
4 April 2003


ASSET ANALYSIS AS AT 31th March 2003



THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                          % funds as at 31/03/03
UK                                                                             2
Japan 1st section                                                             98
Japan 2nd section                                                              0
Japan OTC/regional                                                             0
Japan bonds                                                                    0
Cash and non Japanese fixed interest                                           0
                                                                             100




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