FIDELITY ASIAN VALUES PLC

Share Issue/Capital Change • Nov 29, 2019

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Subscription Share Suspension

PR Newswire

London, November 29

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Subscription Share Suspension

29 November 2019

Further to the announcement on 27 November 2019, Fidelity Asian Values PLC (the "Company") confirms that it has received approval from the FCA to suspend the listing of the Company’s subscription shares ("Subscription Shares") at 7:30 a.m. on 2 December 2019 following the passing of the Final Annual Exercise Date. The listing of the Subscription Shares is expected to be cancelled in due course.

Capitalised terms shall have the meanings set out in the Prospectus unless otherwise defined

Enquiries:

FIL Investments International

Natalia De Sousa        +44 (0)1737 837846