Fidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Plc - Total Voting Rights

PR Newswire

London, January 2

2 January 2020

FIDELITY JAPAN TRUST PLC

LEI: 549300ND695NEJ5GP172

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of December 2019, Fidelity Japan Trust PLC repurchased 10,000 ordinary shares into Treasury. No shares were repurchased for cancellation. No ordinary shares were issued.

As at 31 December 2019, the Company’s issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 2,954,605 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 133,207,090.

The above figure (133,207,090) 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 Japan Trust PLC under the FCA's Disclosure and Transparency Rules.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 836869