Sector/Geographical Breakdown

Fleming Japanese Inv Trust PLC 12 March 2002 SECTOR/GEOGRAPHIC BREAKDOWN BY % AND TEN LARGEST INVESTMENTS, February 2002 THE FLEMING JAPANESE INVESTMENT TRUST plc % BY SECTOR Processing 49.0 Consumer Goods 14.0 Basic 7.0 Assets/Liabilities 7.0 Assets 13.0 Financials 7.0 Investment Trusts 3.0 Total 100 BY TERRITORY % Japan 92.7 Assets/Liabilities 5.1 United Kingdom 2.2 Total 100 TEN LARGEST INVESTMENTS Toyota Motor 4.4 Takeda Chemical 3.4 Canon 3.4 Fuji Photo Film 2.7 NTT Docomo 2.6 Sony 2.3 Fleming Japan Smaller Companies 2.2 Amano 2.1 Sumitomo 1.8 Kaneka 1.8 Total 26.7 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings