Subscription Shares - Notice of Suspension

On 15 January 2013 Fidelity Japanese Values PLC (the "Company") notified
holders of the Company's subscription shares (the "Subscription Shares") that
the final period during which they are entitled to subscribe for Ordinary
Shares ends on 28 February 2013 (the "Final Subscription Date").

 

To the extent holders of Subscription Shares have not elected to exercise their
Subscription Share rights by the Final Subscription Date, a trustee will be
appointed over the outstanding Subscription Shares.  In accordance with the
Subscription Share terms, the trustee will have to decide whether or not to
exercise the outstanding Subscription Share rights within 14 days of the Final
Subscription Date, such period expiring at close of business on 14 March 2013.

 

The Company has requested that the UK Listing Authority suspend the listing of
the Subscription Shares from 7.30 am on 1 March 2013, following the passing of
the Final Exercise Date, with the listing of the Subscription Shares to be
cancelled in due course.

 

 

 

Enquiries:

 

David Fallon

FIL Investments International

Company Secretary

Telephone: [phone]