FIDELITY ASIAN VALUES PLC

Net Asset Value • Oct 31, 2023

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Annual Financial Report Availability

PR Newswire

LONDON, United Kingdom, October 31

31 October 2023

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

ANNUAL FINANCIAL REPORT

Following the release of the Full Year Results Announcement by Fidelity Asian Values PLC (the "Company") for the year ended 31 July 2023 on 12 October 2023, the Company announces that it has published the 2023 Annual Report and Accounts.

The document is available to view on the Company's website and, in accordance with Listing Rule 9.6.1, a copy has been submitted to the National Storage Mechanism and will be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Printed copies of the Annual Financial Report have been mailed to shareholders on 30 October 2023 together with the Company's Notice of Annual General Meeting, in line with shareholder communication preferences.

Nira Mistry

For and on behalf of FIL Investments International

Company Secretary

07778 354 517

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