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 August 2011

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 February     To:    12 August 2011   
                                       2011                                    
                                                                               
Balance of unallotted securities under 17,593,657 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/     297,646                                 
allotted under scheme(s) during period                                         
(see LR3.5.7G):                                                                
                                                                               
Equals: Balance under scheme(s) not    17,296,011                              
yet issued/allotted at end of period:                                          

Name of contact:                        Ben McMechan                           
                                                                               
                                        For and on behalf of FIL Investments   
                                        International                          
                                                                               
                                        Company Secretary                      
                                                                               
Telephone number of contact:            01737 836 883