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Fleming Jap.Small.IT (JPS)

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Tuesday 05 March, 2002

Fleming Jap.Small.IT

Asset Analysis

Fleming Japanese Smaller Cos IT PLC
5 March 2002


ASSET ANALYSIS AS AT 28th February 2002

THE FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                          % funds as at 28/02/02
UK                                                             0
Japan 1st section                                             64
Japan 2nd section                                              1
Japan OTC/regional                                            24
Japan bonds                                                    0
Cash and non Japanese fixed interest                          11

                                                             100


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