Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 12 November 2010 AVS No: Name of applicant: Fidelity Japanese Values PLC Name of scheme: Subscription shares Period of return: From: 12 May 2010 to 12 November 2010 Balance under scheme from previous return: 19,033,374 subscription shares of 5 pence each listed. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: N/A Number of securities issued/allotted under scheme during period: All subscription shares issued and allotted. During the period the conversion rights attaching to 24,114 subscription shares were exercised. Balance under scheme not yet issued/allotted at end of period: Balance of subscription shares available at the end of the period 19,009,260 subscription shares of 5 pence each. Number and class of securities originally listed and the date of admission: 19,115,381 subscription shares of 5 pence each listed on 12 November 2009 Total number of securities in issue at the end of the period: 95,683,574 ordinary shares of 25p each and 19,009,260 subscription shares of 5p each. Name of contact: Rebecca Burtonwood Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Telephone number of contact: 01737 836 869 SIGNED BY Rebecca Burtonwood, For and on behalf of FIL Investments International company secretary , for and on behalf of Name of applicant: Fidelity Japanese Values PLC If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
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