FIDELITY JAPANESE VALUES PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japanese Values Plc ("the Company") announces that on 30 March 2017 the Company bought into Treasury 75,000 of its own shares at a price of 109 pence per share. 

The Company's issued ordinary share capital is 136,161,695 of which 555,000 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 135,606,695.

The above figure (135,606,695) 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
Company Secretary
01737 837620

30 March 2017