Fidelity Asian Values Regulatory News (FAS)

Name of applicant:

Fidelity Asian Values PLC

Name of scheme:

General Corporate Purposes

Period of return:

From:

1 January 2024

To:

30 June 2024

Balance of unallotted securities under scheme(s) from previous return:

4,249,911 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):

0 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:

George Bayer

For and on behalf of FIL Investments International

Company Secretary

Telephone number of contact:

07876413536