CONCURRENT TECHNOLOGIES PLC — Delisting Announcement 2017

Jul 5, 2017

National Storage Mechanism | Additional information

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Fidelity Japanese Values Plc - Blocklisting - Interim Review

PR Newswire

London, July 5

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 05 July 2017

Name of applicant:		Fidelity Japanese Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	16 December 2016	To:	15 June 2017
Balance of unallotted securities under scheme(s) from previous return:		1,508,088 ordinary shares of 25 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,508,088 ordinary shares of 25 pence each

Name of contact:	Natalia De Sousa For and on behalf of FIL Investments International Company Secretary
Telephone number of contact:	01737 837846