Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 19 July 2005 AVS No: Name of applicant: Fidelity Japanese Values PLC Name of scheme: Fidelity Investment Trust Share Plan and Fidelity ISA Period of return: From: 19 January 2005 To: 19 July 2005 Balance under scheme from previous return: 225,000 ordinary shares of 25p each (Share Plan); 50,000 ordinary shares of 25p each (ISA) The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: n/a Number of securities issued/allotted under scheme during period: Nil Balance under scheme 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) Number and class of securities originally listed and the date of admission 225,000 ordinary shares of 25p each (Share Plan); 50,000 ordinary shares of 25p each (ISA) Total number of securities in issue at the end of the period: 98,207,453 ordinary shares of 25p each Name of contact: Rebecca Burtonwood Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Telephone number of contact: 01737 836 869 SIGNED BY Rebecca Burtonwood, For and on behalf of Fidelity Investments International company secretary for and on behalf of Name of applicant: Fidelity Japanese Values PLC If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
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