Blocklisting - six monthly return

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 14 September 2006 AVS No: Name of applicant: Fidelity Asian Values PLC Name of scheme: Warrants to subscribe for ordinary shares Period of return: From: 13 March 2006 To: 13 September 2006 Balance under scheme from previous return: 20,462,735 The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: Nil Number of securities issued/allotted under scheme during period: Nil Balance under scheme not yet issued/allotted at end of period 20,462,735 Number and class of securities originally listed and the date of admission 20,549,200 ordinary shares of 25p each listed on 12 September 1997 Total number of securities in issue at the end of the period 93,511,465 ordinary shares of 25p each Name of contact: Graham Symonds Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Telephone number of contact: 01737 837345 SIGNED BY Graham Symonds, for and on behalf of Fidelity Investments International [DEL:Director:DEL]/company secretary/[DEL:suitably experienced:DEL] [DEL: employee:DEL][DEL:/duly authorised:DEL] officer, for and on behalf of Fidelity Asian Values PLC Name of applicant If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
UK 100