Asset Analysis

Fleming Japanese Inv Trust PLC
6 November 2003

ASSET ANALYSIS AS AT 31st October 2003

THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                  % funds as at 31/10/03

UK                                                                     0
Japan 1st section                                                     96
Japan 2nd section                                                      0
Japan OTC/regional                                                     4
Japan bonds                                                            0
Cash and non Japanese fixed interest                                   0
                                                                     100


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