Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 12 August 2010 AVS No: 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 2010 to 12 August 2010 Balance under scheme from previous return: 19,115,381 ordinary shares of 25 pence each 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: 94,357 ordinary shares of 25 pence each Balance under scheme not yet issued/allotted at end of period: 19,021,024 ordinary shares of 25 pence each Number and class of securities originally listed and the date of admission: 19,115,381 ordinary shares of 25 pence each listed on 12 February 2010 Total number of securities in issue at the end of the period: 95,671,810 ordinary shares of 25p each and 19,021,024 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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