Asset Analysis

Fleming Japanese Inv Trust PLC
5 February 2002


ASSET ANALYSIS AS AT 31st January 2002

THE FLEMING JAPANESE INVESTMENT TRUST plc

                                                      % funds as at 31/01/02
UK                                                                         2
Japan 1st section                                                         88
Japan 2nd section                                                          0
Japan OTC/regional                                                         3
Japan bonds                                                                0
Cash and non Japanese fixed interest                                       7
                                                                         100

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