4 March 2021
FIDELITY JAPAN TRUST PLC
LEI: 549300ND695NEJ5GPI72
TOTAL NUMBER OF VOTING RIGHTS AND
CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of February 2021,
Fidelity Japan Trust PLC repurchased 48,000 ordinary shares into
Treasury or for cancellation.
No ordinary shares were issued.
As at 28 February 2021, Fidelity
Japan Trust PLC’s issued share capital consisted of 136,161,695
ordinary shares. This figure also includes 5,774,801 ordinary
shares held in Treasury, which attract no voting rights; therefore,
the total number of voting rights in Fidelity Japan Trust PLC is
130,386,894.
The above figure (130,386,894) 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, Fidelity Japan Trust PLC under the FCA's
Disclosure and Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846