FJV Fidelity Japan Trust Plc

170.00

-4.00 (-2.30%)

Last Updated: 11:24:02

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
	-4.00	-2.30%	170.00	169.00	171.50	170.50	168.00	170.50	94,506	11:24:02

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-61.37M	-76M	-0.5913	-2.86	217.19M

Fidelity Japan Trust Plc - Transaction in Own Shares

15/08/2018 5:15pm

PR Newswire (US)

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FIDELITY JAPAN TRUST PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japan Trust Plc ("the Company") announces that on 15 August 2018 the Company bought into Treasury 25,000 of its own shares at a price of 156 pence per share.

The Company's issued ordinary share capital is 136,161,695 of which 830,000 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 135,331,695.

The above figure (135,331,695) 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 837846

15 August 2018