Sector/Geographical Breakdown

Fleming Emerging Mkts Inv Tst PLC 13 May 2002 SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, April 2002 THE FLEMING EMERGING MARKETS INVESTMENT TRUST plc % BY SECTOR General Industrials 25.2 Financials 24.2 Cyclical Services 17.8 Non-Cyclical Services 11.3 Non-Cyclical Consumer Goods 5.7 Resources 4.4 Cyclical Consumer Goods 3.4 Basic Industries 3.2 Assets / Liabilities 3.1 Information Technology 1.7 Total 100 BY TERRITORY % Korea 21.9 Mexico 14.4 Taiwan 12.7 Brazil 8.5 India 7.6 South Africa 6.0 Hong Kong 5.7 Hungary 5.1 Israel 3.9 United Kingdom 3.5 Assets/Liabilities 3.1 Indonesia 2.2 Poland 1.4 Egypt 1.1 Peru 1.0 Turkey 0.7 Panama 0.7 Czech Republic 0.4 Pakistan 0.1 Total 100 TEN LARGEST INVESTMENTS Samsung Electronics 6.4 Kookmin 5.7 Taiwan Semiconductor 4.9 OTP Bank 4.3 Shinsagae 3.9 Housing Development Finance 2.7 Walmart 2.6 Hon Hai Precision 2.5 Telmex 2.4 Cemex 2.4 Total 37.8 This information is provided by RNS The company news service from the London Stock Exchange
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