Fidelity Japanese Values PLC
Voting Rights and Capital as at 31 December 2012.
This announcement is made in accordance with DTR5.6.
During the month of December 2012 Fidelity Japanese Values PLC did not
repurchase any of its own shares. 1,000 ordinary shares were issued following
the exercise of conversion rights attaching to subscription shares.
As at 31 December 2012 Fidelity Japanese Values PLC's issued share capital
consists of 96,821,276 ordinary shares with voting rights and 17,233,558
subscription shares without voting rights. Fidelity Japanese Values PLC holds
no shares in Treasury.
Therefore, the total number of voting rights in Fidelity Japanese Values PLC is
96,821,276.
The above figure (96,821,276) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, Fidelity Japanese
Values PLC under the FSA's Disclosure and Transparency Rules.
David Fallon
For and on behalf of FIL Investments International
Company Secretary
01737 836883
2 January 2013
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