Asset Analysis

Fleming Japanese Inv Trust PLC
4 September 2003

ASSET ANALYSIS AS AT 31st August 2003

THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                             % funds as at 31/08/03
UK                                                                                      0
Japan 1st section                                                                      95
Japan 2nd section                                                                       0
Japan OTC/regional                                                                      4
Japan bonds                                                                             0
Cash and non Japanese fixed interest                                                    1
                                                                                      100


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