Asset Analysis

Fleming Japanese Inv Trust PLC
4 May 2001


ASSET ANALYSIS AS AT 30th APRIL 2001



THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                        % funds as at 30/4/01
UK                                                                          2
Japan 1st section                                                          86
Japan 2nd section                                                           0
Japan OTC/regional                                                          5
Japan bonds                                                                 0
Cash and non Japanese fixed interest                                        7
                                                                          100