Fidelity Japanese Values PLC (“the Companyâ€)
Voting Rights and Capital as at 30 November 2016
This announcement is made in accordance with DTR5.6.
During the month of November 2016, Fidelity Japanese Values PLC did not repurchase any Ordinary shares for cancellation or into Treasury.
As at 30 November 2016 the Company’s issued share capital consists of 136,161,695 ordinary shares. This figure also includes 180,000 ordinary shares held in Treasury, with attract no voting rights; therefore, the total number of voting rights in Fidelity Japanese Values PLC is 135,981,695.
The above figure (135,981,695) 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 FCA's Disclosure and Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836869
5 December 2016