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Fidelity Jap. Values (FJV)

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Friday 22 June, 2012

Fidelity Jap. Values

Transaction in Own Shares


Fidelity Japanese Values PLC announces that the Company on 22 June 2012
repurchased for cancellation 150,000 of its own shares at a price of 50 pence
per share. The total number of shares now in issue is 97,205,877.

Anchna Devi

For and on behalf of FIL Investments International

Company Secretary

01737 837132

22 June 2012