Geographical Distbn-Replacemt

Fleming Overseas Inv Trust PLC 16 October 2002 The issuer advises that the following replaces the 'Geographical Distribution' announcement released on 15 October 2002 at 14.37hrs under RNS: 5017C. The correct figures under Fleming Overseas Investment Trust should be: United Kingdom 11.4% not 17.7% and Assets/Liabilities 12.5% not 6.2% All other details remain unchanged. The full amended text appears below. Sep-02 Fleming Investment Trust Geographical Breakdowns % of Total Assets Fleming Overseas Investment Trust North America 49.0 United Kingdom 11.4 Japan 7.3 Assets / Liabilities 12.5 France 6.0 Other 3.7 Holland 2.3 Switzerland 2.1 Korea 1.9 Germany 1.4 Italy 1.2 Spain 1.2 Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange END GEOEAAEKFDEAFFE
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