Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Japan Trust Plc LSE:FJV London Ordinary Share GB0003328555 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.50 -1.2% 205.00 206.00 208.00 209.00 203.00 209.00 87,982 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.9 0.7 0.3 706.9 268

Fidelity Japan Trust Transaction in Own Shares

21/09/2020 5:19pm

UK Regulatory (RNS & others)

The Board of Fidelity Japan Trust PLC ("the Company") announces that on 21 
September 2020 the Company bought into Treasury 10,509 of its own shares at a 
price of 197.7173 pence per share. 
The Company's issued ordinary share capital is 136,161,695 of which 5,471,769 
shares are held in Treasury, which attract no voting rights. 
Therefore, the total number of voting rights in the Company is now 130,689,926. 
The above figure (130,689,926) 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 the Company under 
the FCA's Disclosure and Transparency Rules. 
Natalia de Sousa 
For and on behalf of FIL Investments International 
Company Secretary 
01737 836347 

(END) Dow Jones Newswires

September 21, 2020 12:19 ET (16:19 GMT)

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