FJVS Fid.Jap.Val.

TIDMFJVS

RNS Number : 9800V

Fidelity Japanese Values PLC.

21 April 2016

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The closing auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution which will set today's closing price.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS

The company news service from the London Stock Exchange

END

APMDMGZDKMGGVZM

(END) Dow Jones Newswires

April 21, 2016 11:40 ET (15:40 GMT)

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