1 November 2019
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 October 2019,
Fidelity Japan Trust PLC repurchased 381,410 ordinary shares into
Treasury. No shares were repurchased for cancellation. No ordinary
shares were issued.
As at 31 October 2019, the
Company’s issued share capital consisted of 136,161,695 ordinary
shares. This figure also includes 2,884,605 ordinary shares held in
Treasury, which attract no voting rights; therefore, the total
number of voting rights in Fidelity Japan Trust PLC is
133,277,090.
The above figure (133,277,090) 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