Annual Information Update

Fidelity Asian Values PLC                            

In accordance with Prospectus Rule 5.2, the information published during the
period from 1 August 2010 to 20 October 2011 in respect of Fidelity Asian
Values PLC is as follows:-

Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies (www.companieshouse.gov.uk).

Stock Exchange announcements

All of the information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

Notifiable Event                                        Date of Announcement   
                                                                               
Issue of Equity - 3rd allotment of subscription shares  02.08.10               
                                                                               
Total Voting Rights                                     02.08.10               
                                                                               
Portfolio Update                                        09.08.10               
                                                                               
Compliance with Model Code - close period announcement  23.08.10               
                                                                               
Confirmation of filing monthly summary as at 31.07.10   26.08.10               
                                                                               
Total Voting Rights                                     01.09.10               
                                                                               
Issue of equity - 4th allotment of subscription shares  02.09.10               
                                                                               
Blocklisting six monthly return 60,993,348 ordinary     08.09.10               
shares in issue and 12,137,365 subscription shares in                          
issue                                                                          
                                                                               
Appointment of Ms Kathryn Matthews as Director of       15.09.10               
Conversus Capital Limited                                                      
                                                                               
Annual Financial Report                                 23.09.10               
                                                                               
Holdings in Company - FIL Limited                       24.09.10               
                                                                               
Holdings in Company - FIL Limited                       28.09.10               
                                                                               
Confirmation of filing monthly summary as at 31.08.10   29.09.10               
                                                                               
Total Voting Rights                                     01.10.10               
                                                                               
Issue of Equity                                         01.10.10               
                                                                               
Holdings in Company - FIL Limited                       04.10.10               
                                                                               
Annual information update                               07.10.10               
                                                                               
Holdings in company - City of London Investment         07.10.10               
Management Limited                                                             
                                                                               
Holdings in Company - FIL Limited                       08.10.10               
                                                                               
DTR Final announcement of results annual financial      14.10.10               
report                                                                         
                                                                               
Confirmation of filing monthly summary as at 30.09.10   21.10.10               
                                                                               
Total Voting Rights                                     01.11.10               
                                                                               
Issue of Equity                                         02.11.10               
                                                                               
Portfolio Update                                        05.11.10               
                                                                               
Statement re Loan drawdown notice                       19.11.10               
                                                                               
Holdings in Company - FIL Limited                       24.11.10               
                                                                               
AGM Results                                             29.11.10               
                                                                               
Interim Management Statement                            07.12.10               
                                                                               
Confirmation of filing monthly summary as at 31.10.10   29.11.10               
                                                                               
Holdings in Company                                     01.12.10               
                                                                               
Total Voting Rights                                     01.12.10               
                                                                               
Resolutions passed at AGM                               13.12.10               
                                                                               
Holdings in Company - FIL Limited                       16.12.10               
                                                                               
Confirmation of filing monthly summary as at 30.11.10   22.12.10               
                                                                               
Total Voting Rights                                     04.01.11               
                                                                               
Confirmation of filing monthly summary as at 31.12.10   20.01.11               
                                                                               
Total Voting Rights                                     03.02.11               
                                                                               
Portfolio Update                                        04.02.11               
                                                                               
Holdings in Company                                     07.02.11               
                                                                               
Compliance with the Model Code - closed period waiver   07.02.11               
                                                                               
Issue of Equity                                         08.02.11               
                                                                               
Holdings in Company                                     11.02.11               
                                                                               
Directors Shareholdings - Kathryn Matthews              11.02.11               
                                                                               
Issue of Equity                                         15.02.11               
                                                                               
Confirmation of filing monthly summary as at 31.01.11   21.02.11               
                                                                               
Holdings in Company                                     24.02.11               
                                                                               
Total Voting Rights                                     01.03.11               
                                                                               
Holdings in Company                                     07.03.11               
                                                                               
Blocklisting - Interim Review (Susbcription shares)     09.03.11               
                                                                               
Holdings in Company                                     10.03.11               
                                                                               
Holdings in Company                                     16.03.11               
                                                                               
Half Yearly report                                      21.03.11               
                                                                               
Confirmation of filing monthly summary as at 28         23.03.11               
February 2011                                                                  
                                                                               
Holdings in Company                                     30.03.11               
                                                                               
Directors Shareholdings - Hugh Bolland                  01.04.11               
                                                                               
Issue of Equity                                         01.04.11               
                                                                               
Total Voting Rights                                     01.04.11               
                                                                               
Directors Shareholdings - Kate Bolsover                 18.04.11               
                                                                               
Confirmation of filing monthly summary as at 31 March   03.05.11               
2011                                                                           
                                                                               
Total Voting Rights                                     04.05.11               
                                                                               
Issue of Equity                                         05.05.11               
                                                                               
Holdings in Company                                     10.05.11               
                                                                               
Holdings in Company                                     23.05.11               
                                                                               
Confirmation of filing monthly summary as at 30 April   25.05.11               
2011                                                                           
                                                                               
Total Voting Rights                                     01.06.11               
                                                                               
Issue of Equity                                         08.06.11               
                                                                               
Total Voting Rights                                     08.06.11               
                                                                               
Statement re: Broker Appointment                        13.06.11               
                                                                               
Issue of Equity                                         24.06.11               
                                                                               
Interim Management Statement                            17.06.11               
                                                                               
Confirmation of filing monthly summary as at 31 May     17.06.11               
2011                                                                           
                                                                               
Issue of Equity                                         24.06.11               
                                                                               
Holdings in Company                                     27.06.11               
                                                                               
Total Voting Rights                                     01.07.11               
                                                                               
Holdings in Company                                     05.07.11               
                                                                               
Holdings in Company                                     07.07.11               
                                                                               
Holdings in Company                                     07.07.11               
                                                                               
Holdings in Company                                     12.07.11               
                                                                               
Confirmation of filing monthly summary as at 30 June    21.07.11               
2011                                                                           
                                                                               
Issue of Equity                                         01.08.11               
                                                                               
Total Voting Rights                                     01.08.11               
                                                                               
Compliance with the Model Code - closed period waiver   01.08.11               
                                                                               
Holdings in Company                                     03.08.11               
                                                                               
Holdings in Company                                     09.08.11               
                                                                               
Confirmation of filing monthly summary as at 31 July    16.08.11               
2011                                                                           
                                                                               
Issue of Equity                                         01.09.11               
                                                                               
Total Voting Rights                                     01.09.11               
                                                                               
Blocklising - Interim review                            08.09.11               
                                                                               
Holdings in Company                                     08.09.11               
                                                                               
Confirmation of filing monthly summary as at 31 August  19.09.11               
2011                                                                           
                                                                               
Directors dealings - Philip Smiley 2,500 shares         21.09.11               
                                                                               
Repurchase of 110,000 shares on 21 September 2011       21.09.11               
                                                                               
Total Voting Rights                                     21.09.11               
                                                                               
Holdings in Company                                     23.09.11               
                                                                               
Final Results for the year ended 31 July 2011           27.09.11               
                                                                               
Repurchase of 100,000 shares on 29 September 2011       29.09.11               
                                                                               
Total Voting Rights                                     29.09.11               
                                                                               
Holdings in Company                                     29.09.11               
                                                                               
Total Voting Rights                                     03.10.11               
                                                                               
Repurchase of 47,500 shares on 13 October 2011          13.10.11               
                                                                               
Total Voting Rights                                     13.10.11               
                                                                               
Confirmation of monthly filing summary t at 30.09.11    19.10.11               
                                                                               
Repurchase of 70,000 shares on 19 October 2011          19.10.11               
                                                                               
Total Voting Rights                                     19.10.11               

Companies House filings

The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.

Document Filed                                             Date sent to        
                                                           Companies House     
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  04/08/2010          
to 30 July 2010                                                                
                                                                               
Form SH01 & SH02 allotment of subsciption shares made up   03/09/2010          
to 31 August 2010                                                              
                                                                               
Form SH01 & SH02 allotment of subsciption shares made up   04/10/2010          
to 30 September 2010                                                           
                                                                               
Form SH01 & SH02 allotment of subsciption shares made up   02/11/2010          
to 29/10/2010                                                                  
                                                                               
Form CH01 - Director's change of details Kathryn Matthews  03/12/2010          
                                                                               
Form CH01 - Director's change of details Kathryn Matthews  03/12/2010          
                                                                               
Filing of Annual Report for the year ended 31 July 2010    10/12/2010          
                                                                               
Special business resolutions passed at AGM held 29 Nov     10/12/2010          
2010                                                                           
                                                                               
Form SH01 & SH02 allotment of subsciption shares made up   20/12/2010          
to 30 November 2010                                                            
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  11/02/2011          
to 31 December 2010                                                            
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  11/02/2011          
to 31 January 2011                                                             
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  15/02/2011          
to 14 February 2011                                                            
                                                                               
Annual Return to 2 April 2011                              07/04/2011          
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  11/02/2011          
to 31 March 2011                                                               
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  05/05/2011          
to 28 April 2011                                                               
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  09/06/2011          
to 31 May 2011                                                                 
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  12/07/2011          
to 30 June 2011                                                                
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  15/08/2011          
to 29 July 2011                                                                
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  14/10/2011          
to 31 August 2011                                                              

Contact details for queries:

Christopher Pirnie

For and on behalf of

FIL Investments International

Company Secretary

01737 837929

20 October 2010