FJV Fidelity Japan Trust Plc

171.50

-3.00 (-1.72%)

25 Apr 2024 - Closed

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
	-3.00	-1.72%	171.50	171.50	172.50	172.50	171.50	172.50	141,045	16:29:55

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-61.37M	-76M	-0.5913	-2.90	220.41M

Fidelity Japan Trust Plc - Transaction in Own Shares

20/09/2018 5:22pm

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 20 September 2018 the Company bought into Treasury 70,000 of its own shares at a price of 153.4 pence per share.

The Company's issued ordinary share capital is 136,161,695 of which 1,000,500 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 135,161,195.

The above figure (135,161,195) 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

20 September 2018