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Fleming Jap.Small.IT (JPS)

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Friday 07 June, 2002

Fleming Jap.Small.IT

Asset Analysis

Fleming Japanese Smaller Cos IT PLC
7 June 2002


ASSET ANALYSIS AS AT 31st May 2002

THE FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc

                                      % funds as at 31/05/02
UK                                                             0
Japan 1st section                                             70
Japan 2nd section                                              1
Japan OTC/regional                                            35
Japan bonds                                                    0
Cash and non Japanese fixed interest                          -6
                                                             100

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