FIDELITY JAPANESE VALUES PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity Japanese Values Plc ("the Company") announces that on 21 April 2016 the Company bought 30,000 of its own shares for cancellation at a price of 90 pence per share.
The Company's issued ordinary share capital is 113,749,335. Therefore, the total number of voting rights in the Company is now 113,749,335.
The above figure (113,749,335) 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 the Company under the FCA’s Disclosure and Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846
21 April 2016