Total Voting Rights

Summary by AI ^BETAClose X

Fidelity Japan Trust PLC announced that during October 2025, it did not repurchase any ordinary shares for cancellation or into Treasury, and no ordinary shares were issued. As of October 31, 2025, the company's issued share capital consists of 113,677,866 ordinary shares, with none held in Treasury. Consequently, the total number of voting rights is 113,677,866. This figure is relevant for shareholders determining if they need to disclose their interest in Fidelity Japan Trust PLC under FCA rules.

Disclaimer*

03 November 2025

FIDELITY JAPAN TRUST PLC

LEI: 549300ND695NEJ5GPI72

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of October 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

No ordinary shares were issued.

As at 31 October 2025, Fidelity Japan Trust PLC's issued share capital consisted of 113,677,866 ordinary shares. There are no ordinary shares held in Treasury; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 113,677,866.

The above figure (113,677,866) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Japan Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240