Geographical Breakdowns, etc

Fleming Asian Investment Trust PLC
12 July 2000

Monthly Jun-00

Report Fleming Investment Trust Sector
& Geographical Breakdowns % and Ten
Largest Investments in % of Total
Assets.

Asian          General Industrials            36.0
               Financials                     18.0
               Non-Cyclical Services          13.0
               Information Technology         10.0
               Cyclical Services               9.0
               Assets / Liabilities            8.0
               Utilities                       2.0
               Non-Cyclical Consumer
               Goods                           2.0
               Basic Industries                1.0
               Cyclical Consumer Goods         1.0
               Total                         100.0

Asian          Hong Kong                      33.0
               Korea                          16.0
               Taiwan                         15.0
               India                          11.0
               Singapore                      11.0
               Assets / Liabilities            8.0
               Malaysia                        3.0
               Thailand                        2.0
               Indonesia                       1.0
               Total                         100.0

Asian          Ten Largest Investments
               Samsung Electronics             8.6
               FFF Fleming India Fund          7.0
               Hutchison Whampoa               6.2
               China Telecom                   4.9
               HSBC Holdings                   4.8
               Taiwan Semiconductor            3.4
               SK Telecommunications           3.2
               DBS                             2.8
               CLP Holdings                    2.2
               Fleming India              
               Investment Trust                2.2
                                              45.3