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Fleming Overseas Inv (JMO)

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Tuesday 09 April, 2002

Fleming Overseas Inv

Sector/Geographical Breakdown

Fleming Overseas Inv Trust PLC
9 April 2002


SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, March 2002

THE FLEMING OVERSEAS INVESTMENT TRUST plc

                                                                       %
BY SECTOR

Financials                                                           29.2
General Industrials                                                  10.6
Non Cyclical Consumer Goods                                          14.9
Resources                                                             9.5
Information Technology                                                6.9
Cyclical Services                                                    10.8
Non Cyclical Services                                                 5.5
Basic Industries                                                      6.0
Assets/Liabilities                                                    4.0
Utilities                                                             1.8
Cyclical Consumer Goods                                               0.8
Total                                                                 100


BY TERRITORY                                                           %

North America                                                        51.6
Japan                                                                 6.9
France                                                                7.4
United Kingdom                                                       15.3
Holland                                                               2.7
Assets/Liabilities                                                    4.0
Germany                                                               1.8
Switzerland                                                           1.4
Hong Kong                                                             0.7
Finland                                                               1.1
Italy                                                                 1.0
Sweden                                                                0.8
Spain                                                                 1.1
Switzerland                                                           1.4
Brazil                                                                0.5
Australia                                                             0.5
Singapore                                                             0.5
Korea                                                                 1.3
Total                                                                 100


TEN LARGEST INVESTMENTS

Ericott                                                               3.0
Pfizer                                                                1.9
Total Fina                                                            1.8
Microsoft                                                             1.6
Citigroup                                                             1.7
Barclays                                                              1.1
Vodafone                                                              1.4
Exxon Mobil                                                           1.5
BNP                                                                   1.5
Philip Morris                                                         1.4
Total                                                                16.9


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