ASSET ANALYSIS

Fleming Japanese Inv Trust PLC
9 June 2003


ASSET ANALYSIS AS AT 30th May 2003

THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                                   % funds as at 30/05/03
UK                                                                                      2
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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