Transaction in Own Shares

Fidelity Asian Values PLC announces that the Company, on 29 August 2012
repurchased 72,000 of its own shares for cancellation at a price of 173.86
pence per share. The total number of shares now in issue is 59,621,781.

Christopher Pirnie

For and on behalf of FIL Investments International

Company Secretary

01737 837929

29 August 2012