Director/PDMR Shareholding

SCHEDULE 11

NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS

1) Name of company

Fidelity Asian Values PLC

2) Name of director

Timothy Scholefield

3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest

This notification applies to the shareholder named in 2 above.

4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)

Timothy Scholefield

5) Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s)

N/A

6) Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary

N/A

 
7) Number of shares/amount of stock acquired

10,000 Ordinary Shares of 25p.

 
8) Percentage of issued class

0.01%

9) Number of shares/amount of stock disposed

N/A

10) Percentage of issued class

N/A

11) Class of security

Ordinary 25p shares

12) Price per share

10,000 shares @ £0.2315 per share

13) Date of transaction

13 November 2015

14) Date company informed

18 November 2015

15) Total holding following this notification

10,000 shares

16) Total percentage holding of issued class following this notification

0.01%

If a director has been granted options by the company please complete the following boxes

17) Date of grant

18) Period during which or date on which exercisable

19) Total amount paid (if any) for grant of the option

20) Description of shares or debentures involved: class, number

21) Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise

22) Total number of shares or debentures over which options held following this notification

23) Any additional information

24) Name of contact and telephone number for queries

Natalia de Sousa

Fidelity Investments International

01737 837 846

25) Name and signature of authorised company official responsible for making this notification
 

Natalia de Sousa for and on behalf of Fidelity Asian Values PLC

Date of Notification

18 November 2015