FIDELITY JAPAN TRUST PLC (the 'Company')

TRANSACTION IN OWN SHARES

The Board of the Company announces that it has bought into Treasury

Number of shares repurchased:

25,000

Date of transaction:

08 November 2024

Average share price paid per share (GBp):

156.000

Lowest share price paid per share (GBp):

156.000

Highest share price paid per share (GBp):

156.000

Following this transaction, the Company has:

Issued Share Capital:

136,161,695

Total Shares held in Treasury:

19,183,621

Total Voting Rights:

116,978,074

Notes:

1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

2. The Company's issued share capital held in Treasury attract no voting rights.

Contact:

George Bayer

For and on behalf of FIL Investments International

Company Secretary

020 7961 4240

Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Mynaric To Contact Him Directly To Discuss Their Options

If you suffered losses exceeding $50,000 in Mynaric between June 20, 2024 and October 7, 2024 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).

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NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TOU.S. PERSONS

Weiss Korea Opportunity Fund Ltd.(the “Company”)(a closed-ended investment scheme incorporated with limited liabilityunder the laws of Guernsey with registered number 56535)

LEI 213800GXKGJVWN3BF511

Publication of Net Asset Value (“NAV”)Date of Release 08th November 2024 

Commentary:As at 08th November 2024, the Company’s net assets were £107.62 million.

Important Notice:

The Net Asset Value figure in this announcement is an estimate, and is based on unaudited estimated valuations.

Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. No person has authority to give any representations or warranties (express or implied) as to, or in relation to, the accuracy, reliability or completeness of the information in this release, and all liability therefor is expressly disclaimed. Accordingly, none of the Company, the Investment Manager, the Administrator, or any of its/their respective members, directors, officers, agents, employees or advisers take any responsibility for, or will accept any liability whether direct or indirect, express or implied, contractual, tortious, statutory or otherwise, in respect of, the accuracy or completeness of the information or for any loss, howsoever arising, from the use of this release. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise the above estimates to reflect any change in expectations, new information, subsequent events or otherwise.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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/NICHT ZUR VERBREITUNG, FREIGABE ODER VERÖFFENTLICHUNG IN ODER IN DEN VEREINIGTEN STAATEN ODER ZUR WEITERGABE AN US-NACHRICHTENDIENSTE/

TSXV: PGZ   |   OTCQX: PGZFF   |   FRA: 2EU

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[You may also click here for additional information]

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Air Transport Services Group, Inc. (NASDAQ: ATSG)'s sale to Stonepeak for $22.50 per share in cash. If you are an Air Transport shareholder, click here to learn more about your legal rights and options.

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC (the "Company")

LEI - 5493003R8FJ6I76ZUW55

A full disclosure of portfolio investments for BlackRock Greater Europe Investment Trust plc as at 30 September 2024 has been made available on the Company's website at the link listed below

https://www.blackrock.com/uk/individual/literature/policies/blackrock-greater-europe-invst-trust-portfolio-disclosure.pdf

Kevin Mayger

BlackRock Investment Management (UK) Limited

Secretary

Tel: 020 7743 2427

8 November 2024

END