Asset Analysis

Fleming Japanese Inv Trust PLC
5 August 2003


                      ASSET ANALYSIS AS AT 31st July 2003

                  THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                        % funds as at 31/07/03
UK                                                                           2
Japan 1st section                                                          102
Japan 2nd section                                                            0
Japan OTC/regional                                                           2
Japan bonds                                                                  0
Cash and non Japanese fixed interest                                        -6
                                                                           100


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