Asset Analysis

Fleming Japanese Smaller Cos IT PLC
9 May 2002




                    ASSET ANALYSIS AS AT 30th  April 2002



THE FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                         % funds as at 30/04/02

UK                                                                  0
Japan 1st section                                                  72
Japan 2nd section                                                   1
Japan OTC/regional                                                 29
Japan bonds                                                         0
Cash and non Japanese fixed interest                               -2

                                                                  100



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            The company news service from the London Stock Exchange