Asset Analysis

Fleming Japanese Inv Trust PLC
12 January 2004

ASSET ANALYSIS AS AT 31st December 2003


THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                             % funds as at 31/12/03
UK                                                                                      0
Japan 1st section                                                                      91
Japan 2nd section                                                                       0
Japan OTC/regional                                                                      4
Japan bonds                                                                             0
Cash and non Japanese fixed interest                                                    5
                                                                                      100




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