FJV Fidelity Japan Trust Plc

174.00

0.00 (0.00%)

Last Updated: 09:53:05

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
	0.00	0.00%	174.00	175.50	177.00				5,302	09:53:05

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-61.37M	-76M	-0.5913	-2.94	223.62M

Fidelity Jap. Values Compliance with MAR

23/02/2018 11:34am

UK Regulatory

 
TIDMFJV 
 
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 
 
 
 
END

(END) Dow Jones Newswires

February 23, 2018 06:34 ET (11:34 GMT)