ASSET ANALYSIS

Fleming Japanese Inv Trust PLC
13 October 2003


ASSET ANALYSIS AS AT 30th September 2003                                 
                                                                              
  THE FLEMING JAPANESE INVESTMENT TRUST plc                           
                                                  % funds as at 30/09/03  
      UK                                                                0 
      Japan 1st section                                                94 
      Japan 2nd section                                                 0 
      Japan OTC/regional                                                4 
      Japan bonds                                                       0 
      Cash and non Japanese fixed interest                              2 
                                                                      100 


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