FIDELITY ASIAN VALUES PLC

Share Issue/Capital Change • Oct 26, 2017

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Reminder of Subscription Share Rights

PR Newswire

London, October 26

Fidelity Asian Values PLC (the “Company”)

LEI: 54930094CXNYINSNOQ96

Reminder of Subscription Share Rights and the First Annual Exercise Date

26 October 2017

All Subscription Shareholders will have already received or will shortly receive a letter informing them of the first opportunity to exercise their Subscription Share rights.  This letter is being sent as a reminder only and is not to be read as a recommendation. Subscription Shareholders are not obliged to exercise their Subscription Share Rights and if they do not exercise their rights on this occasion they will have further opportunities to do so on the last business day of November 2018 and November 2019.

On 2 December 2016, the Company undertook a bonus issue of one Subscription Share for every five Ordinary Shares held. The exercise price at which each Subscription Share may be converted to an Ordinary Share was set at 370.75 pence in year 1 (the published Net Asset Value of 366.88 pence plus a premium of 1%), 381.75 pence for year 2 (a premium of 4%) and 392.75 pence for year 3 (a premium of 7%) after which the exercise rights will expire.

Each Subscription Share confers the right, but not the obligation, to subscribe for one Ordinary Share, in the 25 Business Days preceding the last business day in November in 2017, 2018 and 2019.

The period to receive instructions will run from 26 October to 30 November 2017 for the First Annual Exercise Date, 30 November 2017. The Ordinary Shares arising on exercise will be allotted within ten Business Days of the First Annual Exercise Date.

For further information please contact:

FIL Investments International Natalia De Sousa	+44 (0)1737 837846
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux	+44 (0)20 7710 7600