Asset Analysis

Fleming Japanese Inv Trust PLC
5 September 2001


ASSET ANALYSIS AS AT 31st August 2001


THE FLEMING JAPANESE INVESTMENT TRUST plc
                                                          % funds as at 31/8/01
UK                                                                            2
Japan 1st section                                                            90
Japan 2nd section                                                             0
Japan OTC/regional                                                            5
Japan bonds                                                                   0
Cash and non Japanese fixed interest                                          3
                                                                            100