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Result of General Meeting

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, AUSTRALIA, NEW ZEALAND, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, IN ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR IN ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL. This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in any jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of or be relied on

Monthly Factsheet

FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   Monthly Factsheet as at 31 October 2025   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   25 November 2025

Approval of reclassification of Shares

25 November 2025  THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES OF AMERICA, AUSTRALIA, NEW ZEALAND, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, IN ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR IN ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL. This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in any jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification Other Comments Reduction in the percentage of controlled indirect voting rights due to a corporate action. 3. Details of person subject to the notification obligation Name Lazard Asset Management LLC City of registered office (if applicable) New York Country of registered office (if applicable) United States 4. Details of the shareholder Full name of

Results of Scheme Elections

10 November 2025   THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES OF AMERICA, AUSTRALIA, NEW ZEALAND CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, IN ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR IN ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL. This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in any jurisdiction in which the same would be unlawful. Neither this announcement nor any part of

Result of General Meeting

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, AUSTRALIA, NEW ZEALAND, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, IN ANY MEMBER STATE OF THE EUROPEAN ECONOIMIC AREA OR IN ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL 7 November 2025 For Immediate Release FIDELITY JAPAN TRUST PLC Result of General Meeting Further to the circular to shareholders dated 14 October 2025 (the "Circular"), the Board of Fidelity Japan Trust PLC (the "Company")

Total Voting Rights

03 November 2025   FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of October 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 October 2025, Fidelity Japan Trust PLC’s issued share capital consisted of 113,677,866 ordinary shares. There are no

Monthly Factsheet

FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   Monthly Factsheet as at 30 September 2025   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   23 October 2025

Publication of Circular and Notice of General Meeting

14 October 2025 THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES OF AMERICA, AUSTRALIA, NEW ZEALAND CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, IN ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR IN ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL. This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in any jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it

Cancellation of Treasury Shares

Fidelity Japan Trust PLC ("the Company") Cancellation of Treasury Shares The Company announces the cancellation of 21,429,725 ordinary shares in the capital of the Company ("Ordinary Shares") from its treasury account (the "Cancellation"). Following the Cancellation, the Company will hold no Ordinary Shares in treasury and the number of Ordinary Shares in issue and admitted to trading is 113,677,866. This figure of 113,677,866 Ordinary Shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to

Total Voting Rights

01 October 2025   FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of September 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 30 September 2025, Fidelity Japan Trust PLC’s issued share capital consisted of 135,107,591 ordinary shares. This figure

Monthly Factsheet

FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   Monthly Factsheet as at 31 August 2025   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   29 September 2025

Half-year Report

FIDELITY JAPAN TRUST PLC Half-Yearly Results for the six months ended 30 June 2025 (unaudited)   Financial Highlights: · During the six-months ended 30 June 2025, Fidelity Japan Trust PLC (the “Company”) reported a net asset value (NAV) total return of +3.3% while the Reference Index, the TOPIX Total Return Index (in sterling terms) rose by +3.2%. · Over the same period, the ordinary share price total return of the Company was +10.6%. · The key driver of performance was successful stock selection in the retail and transportation equipment sectors.     Contacts

Total Voting Rights

01 September 2025   FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of August 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 August 2025, Fidelity Japan Trust PLC’s issued share capital consisted of 135,107,591 ordinary shares. This figure also

Monthly Factsheet

FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   Monthly Factsheet as at 31 July 2025   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   26 August 2025

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s)

Result of Review - Proposed Combination

12 August 2025 THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, NEW ZEALAND CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, IN ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR IN ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL. This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities

Total Voting Rights

01 August 2025   FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of July 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 July 2025, Fidelity Japan Trust PLC’s issued share capital consisted of 135,107,591 ordinary shares. This figure also includes

Monthly Factsheet

FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   Monthly Factsheet as at 30 June 2025   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   22 July 2025

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Allspring Global Investments Holdings. City of registered office (if applicable) Charlotte Country of registered office (if applicable) United States 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the

Total Voting Rights

01 July 2025   FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of June 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 30 June 2025, Fidelity Japan Trust PLC’s issued share capital consisted of 135,107,591 ordinary shares. This figure also includes

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification Other Comments An increase in controlled indirect voting rights as a result of transferring a holding into our discretion. 3. Details of person subject to the notification obligation Name Lazard Asset Management LLC City of registered office (if applicable) New York Country of registered office (if applicable) United States 4. Details of the shareholder

Monthly Factsheet

FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   Monthly Factsheet as at 31 May 2025   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   26 June 2025

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