Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 2 January 2024

Name of applicant:		Fidelity Asian Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	1 July 2023	To:	31 December 2023
Balance of unallotted securities under scheme(s) from previous return:		4,249,911 ordinary shares of 25 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 ordinary shares of 25 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		4,249,911 ordinary shares of 25 pence each