FJV Fidelity Japan Trust Plc

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset values (unaudited) for the above company as at close of business on 01-09-2015 were:

Undiluted                      92.33 p

Diluted                          91.36 p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.