BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 19 July 2013
Name of applicant: Fidelity Japanese Values PLC
Name of scheme: Fidelity Investment Trust Share Plan and
Fidelity ISA
Period of return: From: 19 January 2013 To: 19 July 2013
Balance of unallotted securities under 225,000 ordinary shares of 25p each
scheme(s) from previous return: (Share Plan)
50,000 ordinary shares of 25p each (ISA)
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 225,000 ordinary shares of 25p each
yet issued/allotted at end of period: (Share Plan)
50,000 ordinary shares of 25p each (ISA)
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;
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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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