Annual Information Update

Fidelity Japanese Values PLC                          

                                                                               

In accordance with Prospectus Rule 5.2, the information published during the
period 2 April 2009 and 31 March 2010 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the information announced during the period may now be out of date.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.

 

List of announcements to Stock Exchange

                                                                               

Notifiable event                                                Date of announcement
                                                                                    
Annual financial report                                               02.04.09      
                                                                                    
Annual information update                                             02.04.09      
                                                                                    
Portfolio Updates                                                     03.04.09      
                                                                                    
Confirmation of filing monthly factsheet                              01.05.09      
                                                                                    
Voting Rights and Capital as at 30 April 2009                         01.05.09      
                                                                                    
AGM results                                                           15.05.09      
                                                                                    
AGM resolutions                                                       15.05.09      
                                                                                    
Interim management statement                                          15.05.09      
                                                                                    
Confirmation of filing monthly factsheet                              18.05.09      
                                                                                    
Voting Rights and Capital as at 31 May 2009                           01.06.09      
                                                                                    
Blocklisting return - general corporate purposes                      15.06.09      
                                                                                    
Confirmation of filing monthly factsheet                              16.05.09      
                                                                                    
Substantial shareholding - FIL Limited                                26.06.09      
                                                                                    
Compliance with Model Code                                            01.07.09      
                                                                                    
Voting rights and capital as at 30 June 2009                          01.07.09      
                                                                                    
Confirmation of filing monthly factsheet                              16.07.09      
                                                                                    
Blocklisting return - Share Plan and ISA                              20.07.09      
                                                                                    
Preliminary Announcement of Results as at  30.06.09                   12.08.09      
                                                                                    
Voting rights and capital as at 31 July 2009                          03.08.09      
                                                                                    
Confirmation of filing monthly factsheet                              18.08.09      
                                                                                    
Half Yearly Report                                                    12.08.09      
                                                                                    
Documents re Half Yearly report                                       20.08.09      
                                                                                    
Proposed Bonus issue of subscription shares                           20.08.09      
                                                                                    
Voting rights and capital as at 31 August 2009                        01.09.09      
                                                                                    
Director Declaration - Mr Simon Fraser                                22.09.09      
                                                                                    
Confirmation of filing monthly factsheet                              23.09.09      
                                                                                    
Voting rights and capital as at 30 September 2009                     01.10.09      
                                                                                    
Statement re Proposed Bonus Issue                                     15.10.09      
                                                                                    
Confirmation of filing monthly factsheet                              03.11.09      
                                                                                    
Voting rights and capital as at 31 October 2009                       06.11.09      
                                                                                    
Interim Management Statement                                          17.11.09      
                                                                                    
Holdings in Company                                                   17.11.09      
                                                                                    
Subscription shares and subscription price                            11.11.09      
                                                                                    
General meeting resolutions and Articles of Association               12.11.09      
                                                                                    
Confirmation of filing monthly factsheet                              26.11.09      
                                                                                    
Confirmation of repaying the fixed rate unsecured loan from RBS       26.11.09      
                                                                                    
Voting rights and capital as at 30 November 2009                      01.12.09      
                                                                                    
Holdings in Company                                                   08.12.09      
                                                                                    
Blocklisting - Interim Review                                         15.12.09      
                                                                                    
Holdings in Company                                                   23.12.09      
                                                                                    
Confirmation of filing monthly factsheet                              29.12.09      
                                                                                    
Compliance with Model Code                                            04.01.10      
                                                                                    
Voting rights and capital as at 31 December 2009                      05.01.10      
                                                                                    
Blocklisting - Interim Review                                         19.01.10      
                                                                                    
Conformation of filing monthly factsheet                              22.01.10      
                                                                                    
Voting rights and capital as at 31 January 2010                       01.02.10      
                                                                                    
Holdings in Company                                                   09.02.10      
                                                                                    
Blocklisting application                                              11.02.10      
                                                                                    
Confirmation of filing monthly factsheet                              24.02.10      
                                                                                    
Voting rights and capital as at 28 February 2010                      01.03.10      
                                                                                    
Issue of Equity                                                       02.03.10      
                                                                                    
Issue of Equity - amendment announcement                              02.03.10      
                                                                                    
Final results                                                         16.03.10      
                                                                                    
Confirmation of filing monthly factsheet                              25.03.10      
                                                                                    

 

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
                                                                                   
Annual report                                          15.05.09                    
                                                                                   
AGM resolutions                                        15.05.09                    
                                                                                   
Notification of Single Alternative Inspection Location 21.10.09                    
                                                                                   
Filing of SH01                                         25.11.09                    
                                                                                   
Annual return                                          25.01.10                    
                                                                                   
Filing of SH01 and SH02                                17.03.10                    
                                                                                   

 

31 March 2010

 

Contact details for queries:

 

Rebecca Burtonwood

For and on behalf of

FIL Investments International

Company Secretary

01737 836 869