Net Asset Value(s)

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset values (unaudited) for the above company as at close of business on 16-11-2015 were:

Undiluted                      96.26 p

Diluted                          94.65 p

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

UK 100

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