Asset Analysis

Fleming Japanese Inv Trust PLC
8 May 2003



ASSET ANALYSIS AS AT 30th April 2003


THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                                   % funds as at 30/04/03
UK                                                                                      0
Japan 1st section                                                                      99
Japan 2nd section                                                                       0
Japan OTC/regional                                                                      0
Japan bonds                                                                             0
Cash and non Japanese fixed interest                                                    1
                                                                                      100


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