Subscription Share Expiry - Additional Listing

Fidelity Japanese Values PLC (“the Company”)

Subscription Share Expiry – Additional Listing

6 May 2016

Further to its announcements of 4 May, the Company announces that an application has been made to the Financial Conduct Authority for admission to the Official List, and to the London Stock Exchange for the admission to trading on the Main Market, of 22,496,360 Ordinary Shares of 25p each fully paid, ranking pari passu with the Company’s existing Ordinary Shares.
 
Admission is expected to take place on 9 May 2016.

Natalia de Sousa                                              

FIL Investments International, Company Secretary

01737 837846