Subscription Shares Issue

Fidelity Japanese Values PLC ("the Company")

Subscription Share Issue

The Company announces that on 2 April 2015 it issued and allotted 22,518
ordinary 25p shares with effect from 31 March 2015 in respect of shares arising
on the exercise of the conversion rights attaching to subscription shares.

The total issued ordinary share capital is now 114,025,893. Therefore, the
total number of voting rights in the Company is also 114,025,893.

The conversion rights attaching to the remaining total of 22,719,802
subscription shares have not yet been exercised.

Christopher Pirnie

FIL Investments International, Company Secretary

01737 837929

 

2 April 2015