Total Voting Rights

Fidelity Asian Values PLC Voting Rights and Capital as at 31 August 2012. This announcement is made in accordance with DTR5.6. During the month of August 2012 Fidelity Asian Values PLC repurchased 297,000 of its own shares. As at 31 August 2012 Fidelity Asian Values PLC's issued share capital consists of 59,621,781 ordinary shares with voting rights and 11,454,432 subscription shares without voting rights. Fidelity Asian Values PLC holds no shares in Treasury. Therefore, the total number of voting rights in Fidelity Asian Values PLC is 59,621,781. The above figure (59,621,781) 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 FSA's Disclosure and Transparency Rules. Rebecca Burtonwood For and on behalf of FIL Investments International Company Secretary 01737 836869 3 September 2012
UK 100

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