Issue of Equity

Fidelity Asian Values PLC

Fidelity Asian Values PLC announces that on 23 November 2011 the Company issued
and allotted 1,678 ordinary 25p shares with effect from 30 November 2011
following the exercise of the conversion rights attached to the subscription
shares.

The total issued ordinary share capital is now 61,143,704.

The conversion rights attached to a total of 11,479,509 subscription shares
have not yet been exercised.

Ben McMechan

FIL Investments International

Company Secretary

01737 836869

 

01 December 2011