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FIDELITY ASIAN VALUES PLC

Net Asset Value Jul 8, 2019

4757_rns_2019-07-08_b0b492cf-65a1-41d1-9676-b2df49bdbcf9.html

Net Asset Value

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National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Directorate Change

PR Newswire

London, July 8

Fidelity Asian Values PLC

Pursuant to Listing Rule 9.6.14R the Company announces that Kate Bolsover will be appointed as a non-executive director of TR Property Investment Trust PLC with effect from 1 October 2019.

TR Property Investment Trust PLC made the announcement in respect of Mrs Bolsover’s appointment on 5 July 2019.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837 846

8 July 2019

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