Asset Analysis

Fleming Japanese Smaller Cos IT PLC
4 July 2002



ASSET ANALYSIS AS AT 30th June 2002


THE FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                                         % funds as at 30/06/02

UK                                                                  0
Japan 1st section                                                  50
Japan 2nd section                                                   1
Japan OTC/regional                                                 27
Japan bonds                                                         0
Cash and non Japanese fixed interest                               22
                                                                  100



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