Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 19 July 2011 AVS No: Name of applicant: Fidelity Japanese Values PLC Name of scheme: Fidelity Investment Trust Share Plan and Fidelity ISA Period of return: From: 19 January 2011 To: 19 July 2011 Balance of unallotted securities under scheme from previous return: 225,000 ordinary shares of 25p each (Share Plan); 50,000 ordinary shares of 25p each (ISA) 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: Nil Balance under scheme not yet issued/allotted at end of period: 225,000 ordinary shares of 25p each (Share Plan); 50,000 ordinary shares of 25p each (ISA) Name of contact: Ben McMechan Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Telephone number of contact: 01737 836883 SIGNED BY Ben McMechan, For and on behalf of FIL Investments International [DEL:Director:DEL][DEL:/:DEL]company secretary[DEL:/suitably experienced:DEL] [DEL:employee:DEL][DEL:/duly authorised:DEL] officer, 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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