Correction : Net Asset Value(s)

Daily NAV Announcement

Fidelity Japanese Values PLC

The announcement released on 24 July 2015 included incorrect amounts for the net asset values. The correct amounts were:

The net asset values (unaudited) for the above company as at close of business on 23 July 2015 were:

Undiluted                    99.23 p

Diluted                        97.11 p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.