Geographical Breakdowns, etc.

Fleming Japanese Inv Trust PLC
7 June 2000


Monthly Report                         May-00

Fleming Investment Trust Sector & Geographical
Breakdowns % and  Ten Largest Investments in
% of Total Assets.
Japanese
Processing                               64.0
Consumer Goods                           14.0
Assets / Liabilities                      7.0
Basic                                     7.0
Financials                                5.0
Assets                                    2.0
Investment Trusts                         1.0
Total
                                         100.0
Japanese
Japan                                     90.0
Assets / Liabilities                       7.0
United Kingdom                             3.0
Total                                    100.0

Japanese
Ten Largest Investments


NTT Mobile Comms                          5.4
Sony Corp                                 3.5
Nippon Tel & Tel                          2.6
Fleming Japan Smaller Companies           2.5
Canon                                     2.3
Trend Micro                               2.3
Rohm                                      2.2
Internet Initiative                       2.1
Sumitomo Bakelite                         1.9
Amano                                     1.8
                                         26.4