Asset Analysis

Fleming Japanese Smaller Cos IT PLC
5 March 2002


ASSET ANALYSIS AS AT 28th February 2002

THE FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                          % funds as at 28/02/02
UK                                                             0
Japan 1st section                                             64
Japan 2nd section                                              1
Japan OTC/regional                                            24
Japan bonds                                                    0
Cash and non Japanese fixed interest                          11

                                                             100


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