FIDELITY ASIAN VALUES PLC — Share Issue/Capital Change 2017

Dec 7, 2017

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Fidelity Asian Values Plc - Subscription Shares

PR Newswire

London, December 7

Fidelity Asian Values PLC (“the Company”)

LEI: 54930094CXNYINSNOQ96

Fidelity Asian Values PLC announces that on 7 December 2017 the Company issued and allotted 1,181,189 ordinary 25p shares with effect from 30 November 2017 in respect of shares arising on the exercise of the conversion rights attaching to subscription shares.

The total issued ordinary share capital is now 68,669,402.

The conversion rights attaching to the remaining total of 12,316,033 subscription shares have not yet been exercised.

Natalia de Sousa

FIL Investments International, Company Secretary

01737 837132

7 December 2017