Geographical Breakdowns, etc

Fleming Indian Investment Trust PLC 12 July 2000 Monthly Report Jun-00 Fleming Investment Trust Sector & Geographical Breakdowns % and Ten Largest Investments in % of Total Assets. India General Industries 26.0 Financials 20.0 Cyclical Services 15.0 Non-Cyclical Consumer Goods 14.0 Non-Cyclical Services 14.0 Basic Industries 5.0 Cyclical Consumer Goods 5.0 Utilities 1.0 Assets / Liabilities - Total 100.0 Indian India 97.0 United Kingdom 3.0 North America - Assets / Liabilities - Total 100.0 Indian Ten Largest Investments Infosys Tech 12.5 Hindustan Lever 9.4 Satyam Computer Services 7.4 Sterlite Industries 5.2 Reliance Industries 3.6 ITC 3.2 UK Treasury 3.1 Videsh Sanchar 2.6 State Bank of India 2.5 SSI 2.3 51.8
UK 100

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