FIDELITY ASIAN VALUES PLC

Pre-Annual General Meeting Information • Jan 3, 2025

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, January 03

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 3 January 2025

Name of applicant :		Fidelity Asian Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	1 July 2024	To:	31 December 2024
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 UKLR 20.6.7G):		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:	George Bayer For and on behalf of FIL Investments International Company Secretary
Telephone number of contact:	07876413536

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