FIDELITY JAPANESE VALUES PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity Japanese Values Plc ("the Company") announces that on 5 October 2016 the Company bought into Treasury 100,000 of its own shares at a price of 101.83 pence per share.
The Company's issued ordinary share capital is 136,161,695 of which 100,000 shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 136,061,695.
The above figure (136,061,695) 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 the Company under the FCA’s Disclosure and Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
5 October 2016