Geographical Breakdowns, etc.

Fleming Indian Investment Trust PLC 7 June 2000 Monthly Report May-00 Fleming Investment Trust Sector & Geographical Breakdowns % and Ten Largest Investments in %of Total Assets. Indian General Industries 24.0 Financials 20.0 Cyclical Services 16.0 Non-Cyclical Consumer Goods 16.0 Non-Cyclical Services 14.0 Basic Industries 6.0 Cyclical Consumer Goods 5.0 Utilities 1.0 Resources - Assets / Liabilities 2.0 Total 100.0 India India 97.0 United Kingdom 4.0 North America 1.0 Assets / Liabilities 2.0 Total 100.0 Indian Ten Largest Investments Infosys Tech 11.6 Hindustan Lever 9.4 Satyam Computer Services 7.0 Sterlite Industries 4.7 Reliance Industries 4.0 UK Treasury 3.4 ITC 3.3 Videsh Sanchar 3.0 Hindalco Industries 2.8 Himachal Futuristc 2.6 51.7
UK 100

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