FIDELITY JAPAN TRUST PLC
TOTAL NUMBER OF VOTING RIGHTS AND
This announcement is made in accordance with DTR 5.6.
During the month of September
2020, Fidelity Japan Trust PLC repurchased 280,976 ordinary
shares into Treasury. No shares were repurchased for
No ordinary shares were issued.
As at 30 September 2020, Fidelity
Japan Trust’s issued share capital consisted of 136,161,695
ordinary shares. This figure also includes 5,556,769 ordinary
shares held in Treasury, which attract no voting rights; therefore,
the total number of voting rights in Fidelity Japan Trust PLC is
The above figure (130,604,926) 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.
For and on behalf of FIL Investments International