Compliance with MAR

Fidelity Asian Values PLC (“the Company”)

Transactions in a close period

The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 July 2017 will commence on 11 September 2017 (today) and is anticipated to end no sooner than 10 October 2017.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service.  Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846

11 September 2017