Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

Information provided on this form must be typed or printed electronically and
provided to an ris.

Date: 10 September 2012

Name of applicant:                     Fidelity Asian Values PLC               
                                                                               
Name of scheme:                        Subscription shares                     
                                                                               
Period of return:            From:     8 March 2012    To:    8 September 2012 
                                                                               
Balance of unallotted securities under 11,471,116 subscription shares of 0.01p 
scheme(s) from previous return:        each                                    
                                                                               
Plus: The amount by which the block    N/A                                     
scheme(s) has been increased since the                                         
date of the last return (if any                                                
increase has been applied for):                                                
                                                                               
Less: Number of securities issued/     16,684                                  
allotted under scheme(s) during period                                         
(see LR3.5.7G):                                                                
                                                                               
Equals: Balance under scheme(s) not    11,454,432                              
yet issued/allotted at end of period:                                          

Name of contact:                        Rebecca Burtonwood                     
                                                                               
                                        For and on behalf of FIL Investments   
                                        International                          
                                                                               
                                        Company Secretary                      
                                                                               
Telephone number of contact:            01737 836869