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FIDELITY ASIAN VALUES PLC

Registration Form • Apr 27, 2020

4757_rns_2020-04-27_aeb929ef-e5f8-4182-8083-092d319a5d97.html

Registration Form

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National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Information disclosed in accordance with LR 9.2.6ER(1)

PR Newswire

London, April 27

FIDELITY ASIAN VALUES PLC

Information disclosed in accordance with LR 9.2.6ER(1)

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Company's Articles of Association has been submitted to the National Storage Mechanism and will be available for inspection shortly at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846

27 April 2020