BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 17 June 2013
Name of applicant: Fidelity Japanese Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 15 December To: 15 June 2013
2012
Balance of unallotted securities under 1,600,000 ordinary shares of 25 pence
scheme(s) from previous return: each
Plus: The amount by which the block N/A
scheme(s) has been increased since the
date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ Nil
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not 1,600,000 ordinary shares of 25 pence
yet issued/allotted at end of period: each
Name of contact: David Fallon
For and on behalf of FIL Investments
International
Company Secretary
Telephone number of contact: 01737 836883
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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