Doc re subscription price & allotment of sh...

Fidelity Asian Values PLC

Subscription Price

In connection with the Bonus Issue detailed in the Prospectus dated 5 February
2010, the Subscription Price of the Subscription Shares is equal to the
published NAV per Ordinary Share (with debt at fair value) as at 5.00pm on 4
March 2010, plus a 1% premium to such NAV per Ordinary Share, rounded up to the
nearest whole penny. The Subscription Price payable to exercise each
Subscription Share has been calculated to be 191.00 pence.

Allotment of Subscription Shares

The Board has today allotted 12,188,212 Subscription Shares.

Application has been made for admission of such Shares to the Official List and
to trading on the main market of the London Stock Exchange. Dealings in these
shares are expected to commence on 8 March 2010.

Following admission of these Shares there will be 60,942,501 Ordinary Shares
and 12,188,212 Subscription Shares in issue. No shares are held in treasury.

The dealing codes for the Subscription Shares will be as follows:

ISIN: GB00B3MZ6N80

SEDOL: B3MZ6N8

Ticker: FASS

Timetable

Crediting of CREST stock accounts in respect of the Subscription Shares: 8
March 2010

Share certificates despatched in respect of the Subscription Shares: week
commencing 15 March 2010

Your attention is drawn to the "Definitions" section of the Prospectus dated 5
February 2010 in respect of the terms used in this announcement.

Enquiries:

William Simmonds, J.P. Morgan Cazenove - 020 7155 4579

Rebecca Tyerman, FIL Investments International, Company Secretary - 01737 
837758

5 March 2010