Issue of Equity

Fidelity Japanese Values PLC

Fidelity Japanese Values PLC announces that on 2 October 2012 the Company
issued and allotted 599 ordinary 25p shares with effect from 28 September 2012
in respect of shares arising on the exercise of the conversion rights attaching
to subscription shares.

The total issued ordinary share capital is now 96,818,876.

The conversion rights attaching to a total of 17,235,958 subscription shares
have not yet been exercised.

Anchna Devi

FIL Investments International, Company Secretary

01737 837132

 

2 October 2012