FIDELITY ASIAN VALUES PLC

Net Asset Value • Aug 20, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Fidelity Asian Values Plc - Transactions in a close period

PR Newswire

London, August 20

Fidelity Asian Values PLC (“the Company”)

Transactions in a close period

The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 July 2018 will commence on 20 August 2018 (today) and is anticipated to end no sooner than 27 September 2018.

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

20 August 2018