Total Voting Rights

Fidelity Asian Values Plc - Total Voting Rights

PR Newswire

London, July 2

2 July 2020

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of June 2020, Fidelity Asian Values PLC repurchased 453,024 ordinary shares into Treasury. No shares were repurchased for cancellation.

No ordinary shares were issued.

As at 30 June 2020, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 1,060,891 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 74,519,998.

The above figure (74,519,998) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Asian Values PLC under the FCA’s Disclosure and Transparency Rules.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846