Director Declaration

Fidelity Asian Values PLC

Pursuant to Listing Rule 9.6.14R the Company announces that Timothy Scholefield was appointed as a non-executive director and Chairman of City Merchants High Yield Trust Ltd on 15 June 2017.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

16 June 2017

01737 837320

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UK 100