Total Voting Rights

Fidelity Asian Values PLC Voting Rights and Capital as at 31 December 2012. This announcement is made in accordance with DTR5.6. During the month of December 2012 Fidelity Asian Values PLC did not repurchase any of its own shares. 4,718 ordinary shares were issued following the exercise of conversion rights attaching to subscription shares. As at 31 December 2012 Fidelity Asian Values PLC's issued share capital consists of 57,297,057 ordinary shares with voting rights and 11,448,156 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 57,297,057. The above figure (57,297,057) 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. David Fallon For and on behalf of FIL Investments International Company Secretary 01737 836883 2 January 2013
UK 100

Latest directors dealings