Annual Information Update

Fidelity Japanese Values PLC In accordance with Prospectus Rule 5.2, the information published during the period 7 April 2008 and 2 April 2009 in respect of Fidelity Japanese Values PLC is as follows:- Further details may be obtained from the Company Secretary and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk) Stock Exchange announcements The following information was notified via PRNewswire. Please note that some of the information announced during the period may now be out of date. The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below. Notifiable event Date of announcement Annual Information Update 07.04.08 Availability of Annual Report 08.04.08 Substantial shareholding - Tattersall 08.04.08 Confirmation of filing monthly factsheet 18.04.08 Substantial shareholding - Barclays PLC 30.04.08 Voting Rights and Capital 01.05.08 Interim Management Statement 02.05.08 AGM resolutions and new Articles 15.05.08 AGM results 14.05.08 Confirmation of filing monthly factsheet 29.05.08 Voting Rights and Capital 02.06.08 Substantial shareholding - 1607 Capital Partners 03.06.08 Confirmation of filing monthly factsheet 12.06.08 Blocklisting return - General Corporate Purposes 16.06.08 Compliance with Model Code 01.07.08 Voting Rights and Capital 01.07.08 Confirmation of filing monthly factsheet 18.07.08 Blocklisting return - Share Plan and ISA 21.07.08 Interim results 2008 29.07.08 Voting Rights and Capital 01.08.08 Filing of half-yearly report 12.08.08 Confirmation of filing monthly factsheet 14.08.08 Voting Rights and Capital 01.09.08 Substantial shareholding - Barclays PLC 10.09.08 Substantial shareholding - FIL Limited 17.09.08 Confirmation of filing monthly factsheet 18.09.08 Voting Rights and Capital 01.10.08 Confirmation of filing monthly factsheet 20.10.08 Substantial shareholding - Barclays PLC 30.10.08 Voting Rights and Capital 03.11.08 Interim Management Statement 13.11.08 Appointment of Collins Stewart Europe Limited as broker 17.11.08 Confirmation of filing monthly factsheet 18.11.08 Voting Rights and Capital 01.12.08 Confirmation of filing monthly factsheets 15.12.08 Blocklisting return - general corporate purposes 16.12.08 Voting Rights and Capital as at 31 December 2008 02.01.09 Compliance with Model Code 02.01.09 Substantial shareholding - Barclays 06.01.09 Substantial shareholding - Barclays 12.01.09 Substantial shareholding - 1607 Capital Partners 12.01.09 Blocklisting return - Share Plan and ISA 20.01.09 Voting rights and capital as at 31 January 2009 02.02.09 Substantial shareholding - Barclays 06.02.09 Portfolio Updates 03.02.09 Confirmation of filing monthly factsheet 24.02.09 Voting Rights and Capital as at 28 February 2009 03.03.09 Portfolio Updates 04.03.09 Final results - approval date 16.03.09 16.03.09 Confirmation of filing monthly factsheet 17.03.09 Voting Rights and Capital as at 31 March 2009 01.04.09 Annual financial statements 02.04.09 Companies House filings The following information was filed with the Registrar of Companies. Please note that some of the information announced during the period may now be out of date. Document filed Date sent to Companies House Notification following each repurchase of shares for Within 28 days cancellation of delivery of the shares to the Company AGM resolutions 15.05.08 Annual report 15.05.08 Revised articles of association 15.05.08 Particulars of charge 08.11.08 Form 363a - annual return 14.01.09 2 April 2009 Contact details for queries: Rebecca Burtonwood For and on behalf of FIL Investments International Company Secretary 01737 836 869
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