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Blocklisting - Interim Review

Released 10:32 12-Feb-2013

Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

Information provided on this form must be typed or printed electronically and
provided to an ris.

Date: 12 February 2013

Name of applicant:                      Fidelity Japanese Values PLC            
Name of scheme:                         Ordinary shares arising upon exercise of
                                        rights attaching to subscription shares 
Period of return:            From:      12 August 2012  To:    12 February 2013 
Balance of unallotted securities under  17,236,957 ordinary shares of 25p each  
scheme(s) from previous return:                                                
Plus: The amount by which the block     N/A                                     
scheme(s) has been increased since the                                         
date of the last return (if any                                                
increase has been applied for):                                                
Less: Number of securities issued/      17,459                                  
allotted under scheme(s) during period                                         
(see LR3.5.7G):                                                                
Equals: Balance under scheme(s) not     17,219,498                              
yet issued/allotted at end of period:                                          

Name of contact:                        David Fallon                           
                                        For and on behalf of FIL Investments   
                                        Company Secretary                      
Telephone number of contact:            01737 83 6883


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Blocklisting - Interim Review - RNS