Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.

To: The FSA

Date: 14 February 2011

AVS No:

Name of applicant: Fidelity Japanese Values PLC

Name of scheme: Ordinary shares arising upon exercise of rights attaching to
Subscription Shares

Period of return: From: 12 August 2010 to 12 February 2011

Balance under scheme from previous return: 19,021,024 ordinary shares of 25
pence each

The amount by which the block scheme has been increased, if the scheme has been
increased since the date of the last return: n/a

Number of securities issued/allotted under scheme during period: 1,427,367
ordinary shares of 25 pence each

Balance under scheme not yet issued/allotted at end of period: 17,593,657
ordinary shares of 25 pence each

Number and class of securities originally listed and the date of admission:
19,115,381 ordinary shares of 25 pence each listed on 12 February 2010

Total number of securities in issue at the end of the period: 97,099,177
ordinary shares of 25p each and 17,593,657 subscription shares of 5p each

Name of contact: Ben McMechan

Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RP

Telephone number of contact: 01737 836 883

SIGNED BY Ben McMechan, For and on behalf of FIL Investments International

[DEL:Director:DEL][DEL:/:DEL]company secretary[DEL:/suitably experienced:DEL] 
[DEL:employee:DEL][DEL:/duly authorised:DEL]

officer, for and on behalf of

Name of applicant: Fidelity Japanese Values PLC

If you knowingly or recklessly give false or misleading information you may be
liable to

prosecution.