Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.

To: The FSA

Date: 09 March 2011

AVS No:

Name of applicant: Fidelity Asian Values PLC

Name of scheme: Subscription shares

Period of return: From: 8 September 2010 to 8 March 2011

Balance under scheme from previous return:

12,137,365 subscription shares of 0.01 pence each listed.

The amount by which the block scheme has been increased, if the scheme has been
increased since the date of the last return:

N/A

Number of securities issued/allotted under scheme during period:

All subscription shares issued and allotted. During the period the conversion
rights attaching to 544,518 subscription shares were exercised.

Balance under scheme not yet issued/allotted at end of period:

Balance of subscription shares available at the end of the period 11,592,847
subscription shares of 0.01 pence each.

Number and class of securities originally listed and the date of admission:

12,188,212 subscription shares of 0.01 pence each listed on 8 March 2010

Total number of securities in issue at the end of the period:

61,537,866 ordinary shares of 25p each and 11,592,847 subscription shares of
0.01p each.

Name of contact: Christopher Pirnie

Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RP

Telephone number of contact: 01737 837929

SIGNED BY Christopher Pirnie, For and on behalf of FIL Investments
International

company secretary 

officer, for and on behalf of

Name of applicant: Fidelity Asian Values PLC

If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.