Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, January 27

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of businesson 26-01-2021 was:

244.71p

The above net asset values was calculated in accordance with applicableaccounting standards and AIC recommendations.

END