Sector/Geographical Breakdown

Fleming Japanese Inv Trust PLC 13 May 2002 SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, April 2002 THE FLEMING JAPANESE INVESTMENT TRUST plc % BY SECTOR Processing 62.7 Basic 19.6 Consumer Goods 12.3 Financials 3.3 Cash 1.5 Assets 0.6 Investment Funds - Total 100 BY TERRITORY % Japan 96.1 United Kingdom 2.4 Assets/Liabilities 1.5 Total 100 TEN LARGEST INVESTMENTS Toyota Motor 3.8 Canon 2.9 Sony 2.9 NTT Docomo 2.7 Fuji Photo Film 2.5 Fleming Japan Smaller Companies 2.4 Nintendo 2.0 Sumitomo 1.9 Nippon Tel & Tel 1.8 Kaneka 1.8 Total 24.7 This information is provided by RNS The company news service from the London Stock Exchange
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