FJV Fidelity Japan Trust Plc

175.00

-0.50 (-0.28%)

Last Updated: 16:13:21

Delayed by 15 minutes

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
	-0.50	-0.28%	175.00	174.00	176.00	175.00	175.00	175.00	63,164	16:13:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	30.89M	27.7M	0.2155	8.12	224.9M

Fidelity Japanese Values Plc - Compliance with MAR

23/02/2018 11:34am

PR Newswire (US)

Fidelity Japan (LSE:FJV)
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23 February 2018

Fidelity Japanese Values PLC (“the Company”)

LEI: 549300ND695NEJ5GP172

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 December 2017 will commence on 23 February 2018 (today) and is anticipated to end no sooner than 27 March 2018.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846