FIDELITY ASIAN VALUES PLC

Regulatory Filings • Mar 23, 2020

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Closed Period Announcement

PR Newswire

London, March 23

Fidelity Asian Values PLC (“the Company”)

LEI: 54930094CXNYINSNOQ96

Transactions in a closed period

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 31 January 2020 commences today and is anticipated to end no sooner than 21 April 2020.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service.  Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846

23 March 2020