Geographical Breakdowns, etc

Fleming Japanese Inv Trust PLC
12 July 2000


Monthly Report      Jun-00

Fleming Investment Trust Sector & Geographical
Breakdowns % and Ten Largest Investments in % of
Total Assets.

Japanese
              Processing                      67.0
              Financials                      12.0
              Consumer Goods                   8.0
              Basic                            6.0
              Assets / Liabilities             4.0
              Assets                           2.0
              Investment Trusts                1.0
              Total                          100.0

Japanese
              Japan                           93.0
              Assets / Liabilities             4.0
              United Kingdom                   3.0
              Total                          100.0

Japanese      Ten Largest Investments

              NTT Domoco                       5.3
              Sony Corp                        3.3
              Nippon Tel & Tel                 2.7
              Fleming Japan Smaller Companies  2.6
              Trend Micro                      2.5
              Canon                            2.4
              Amano                            2.3
              Internet Initiative              1.9
              Sumitomo Bakelite                1.9
              Rohm                             1.9
                                               26.8