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Fidelity Japan Trust (FJV)

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Tuesday 01 October, 2019

Fidelity Japan Trust

Total Voting Rights

1 October 2019

FIDELITY JAPAN TRUST PLC

LEI: 549300ND695NEJ5GP172

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of September 2019, Fidelity Japan Trust PLC repurchased 362,743 ordinary shares into Treasury. No shares were repurchased for cancellation. No ordinary shares were issued.

As at 30 September 2019, the Company’s issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 2,503,195 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 133,658,500.

The above figure (133,658,500) 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 and Transparency Rules.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 836869


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