Fleming Overseas Inv Trust PLC
16 October 2002
The issuer advises that the following replaces the 'Geographical Distribution'
announcement released on 15 October 2002 at 14.37hrs under RNS: 5017C.
The correct figures under Fleming Overseas Investment Trust should be: United
Kingdom 11.4% not 17.7% and Assets/Liabilities 12.5% not 6.2%
All other details remain unchanged. The full amended text appears below.
Fleming Investment Trust Geographical
Breakdowns % of Total Assets
Fleming Overseas Investment Trust
North America 49.0
United Kingdom 11.4
Assets / Liabilities 12.5
This information is provided by RNS
The company news service from the London Stock Exchange