Asset Analysis

Fleming Japanese Smaller Cos IT PLC
5 September 2001


ASSET ANALYSIS AS AT 31st August 2001


THE FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc
                                                          % funds as at 31/8/01
UK                                                                            0
Japan 1st section                                                            63
Japan 2nd section                                                             3
Japan OTC/regional                                                           23
Japan bonds                                                                   0
Cash and non Japanese fixed interest                                         11
                                                                            100