Asset Analysis

Fleming Japanese Smaller Cos IT PLC
5 February 2002


ASSET ANALYSIS AS AT 31st January 2002


THE FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                    % funds as at 31/01/02
UK                                                                       0
Japan 1st section                                                       59
Japan 2nd section                                                        2
Japan OTC/regional                                                      21
Japan bonds                                                              0
Cash and non Japanese fixed interest                                    18
                                                                       100

                      This information is provided by RNS
            The company news service from the London Stock Exchange