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 25-01-2016 was:

Undiluted: 93.92p

Diluted: 92.69p

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

Investor Meets Company
UK 100