FIDELITY ASIAN VALUES PLC — Share Issue/Capital Change 2019

Dec 31, 2019

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Blocklisting - Interim Review

PR Newswire

London, December 31

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 31 December 2019

Name of applicant:		Fidelity Asian Values PLC
Name of scheme:		General Corporate Purposes
Period of return:		1 July 2019	To:	31 December 2019
Balance of unallotted securities under scheme(s) from previous return:		4,655,940 ordinary shares of 25 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		406,029 ordinary shares of 25 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,249,911 ordinary shares of 25 pence each

Name of contact:	Natalia De Sousa For and on behalf of FIL Investments International Company Secretary
Telephone number of contact:	01737 837846