published on 11/10/2025 at 08:30 from Financial Conduct Authority

Fidelity Japan Trust PLC - Suspension

Financial Conduct Authority (-)
Fidelity Japan Trust PLC - Suspension

10-Nov-2025 / 07:30 GMT/BST

NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST

10/11/2025, 07:30

TEMPORARY SUSPENSION

Fidelity Japan Trust PLC

The Financial Conduct Authority ("the FCA") temporarily suspends the securities set out below from the Official List effective from 10/11/2025, 07:30 at the request of the company:

Security Description	Listing Category	ISIN
Ordinary Shares of 25p each; fully paid	Closed-ended investment funds	GB0003328555 ●

This notice has been issued by Listings Data Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Category Code:	SUS
TIDM:	-
LEI Code:	2138003EUVPJRRBEPW94
Sequence No.:	407631
EQS News ID:	2226296


End of Announcement	EQS News Service

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