BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 10 September 2015
Name of applicant: | Fidelity Japanese Values PLC | |||
Name of scheme: | Fidelity Investment Trust Share Plan and Fidelity ISA | |||
Period of return: | From: | 20 January 2015 | To: | 19 July 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 225,000 ordinary shares of 25p each (Share Plan) 50,000 ordinary shares of 25p each (ISA) |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | N/A | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 225,000 ordinary shares of 25p each (Share Plan) 50,000 ordinary shares of 25p each (ISA) |
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Name of contact: | Christopher Pirnie For and on behalf of FIL Investments International Company Secretary |
Telephone number of contact: | 01737 837929 |