FIDELITY ASIAN VALUES PLC

Net Asset Value • Jan 7, 2022

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Blocklisting - Interim Review

PR Newswire

London, January 7

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 6 January 2022

Name of applicant:		Fidelity Asian Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	1 July 2021	To:	31 December 2021
Balance of unallotted securities under scheme(s) from previous return:		4,249,911 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):		0 ordinary shares of 25 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,249,911 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