Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 15 December 2006 AVS No: Name of applicant: Fidelity Japanese Values PLC Name of scheme: General Corporate Purposes Period of return: From: 15 June 2006 - 15 December 2006 Balance under scheme from previous return: 1,600,000 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: Nil Balance under scheme not yet issued/allotted at end of period: 1,600,000 ordinary shares of 25 pence each Number and class of securities originally listed and the date of admission 1,600,000 ordinary shares of 25 pence each listed on 15 December 2005 Total number of securities in issue at the end of the period: 98,207,453 ordinary shares of 25p each Name of contact: Miss Tracey Bennett Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Telephone number of contact: 01737 836 883 SIGNED BY Tracey Bennett, For and on behalf of Fidelity Investments International 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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