Sector/Geographical Breakdown

Fleming Indian Investment Trust PLC
10 December 2001



SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, November 2001

THE FLEMING INDIAN INVESTMENT TRUST plc

                                                                        %
BY SECTOR

Non Cyclical Consumer Goods                                                  23
General Industrials                                                          26
Financials                                                                   20
Assets/Liabilities                                                            0
Basic Industries                                                             12
Resources                                                                     7
Cyclical Services                                                             8
Non Cyclical Services                                                         1
Cyclical Consumer Goods                                                       3
Utilities                                                                     0

Total                                                                       100


BY TERRITORY                                                            %

India                                                                       100
North America                                                                 0
Assets/Liabilities                                                            0

Total                                                                       100


TEN LARGEST INVESTMENTS

Hindustan Lever                                                            11.7
ITC                                                                         8.7
Reliance Industies                                                          9.0
Infosys                                                                     9.0
Reliance Petrochemical                                                      6.5
Hindalco                                                                    4.2
HCL Tech                                                                    4.3
Wipro                                                                       6.3
HDFC Bank                                                                   3.3
Satyam Computer                                                             3.9

Total                                                                      66.9