FIDELITY ASIAN VALUES PLC

Net Asset Value • Jun 30, 2023

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Blocklisting - Interim Review

PR Newswire

London, June 30

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 30 June 2023

Name of applicant:		Fidelity Asian Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	1 January 2023	To:	30 June 2023
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:	Nira Mistry For and on behalf of FIL Investments International Company Secretary
Telephone number of contact:	07778354517