ASSET ANALYSIS

Fleming Japanese Inv Trust PLC
8 July 2003

ASSET ANALYSIS AS AT 30th June 2003

THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                         % funds as at 30/06/03
UK                                                                            3
Japan 1st section                                                           102
Japan 2nd section                                                             0
Japan OTC/regional                                                            0
Japan bonds                                                                   0
Cash and non Japanese fixed interest                                         -5
                                                                            100


                      This information is provided by RNS
            The company news service from the London Stock Exchange