Compliance with Model Code

Fidelity Asian Values PLC

 

Transactions in a close period - Listing Rule 15.5.1

 

Pursuant to LR15.5.1(4) the Company is satisfied that all inside information
which the Directors and the Company may have in the period leading up to the
announcement of the Company's final results for the year to 31 July 2013 has
previously been notified to PRNewswire (a Regulated Information Service).

 

David Fallon

For and on behalf of FIL Investments International

Company Secretary

01737 836883

 

1 August 2013