Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

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

To: The FSA

Date: 8 September 2010

AVS No:

Name of applicant: Fidelity Asian Values PLC

Name of scheme: Subscription shares

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

Balance under scheme from previous return:

First return - 12,188,500 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:

12,188,212 subscription shares issued and allotted. During the period the
conversion rights attaching to 50,847 subscription shares were exercised.

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

12,188,212 subscription shares issued and allotted. During the period the
conversion rights attaching to 50,847 subscription shares were exercised.

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

12,188,500 subscription shares of 0.01 pence each listed on 8 March 2010

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

60,993,348 ordinary shares of 25p each and 12,137,365 subscription shares of
0.01p each.

Name of contact: Rebecca Tyerman

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

Telephone number of contact: 01737 837 758

SIGNED BY Rebecca Tyerman, For and on behalf of FIL Investments International

[DEL:Director:DEL][DEL:/:DEL]company secretary[DEL:/suitably experienced:DEL] 
[DEL:employee:DEL][DEL:/duly authorised:DEL]

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.