NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of listed company 2. Name of shareholder with a major
interest
Fidelity Asian values plc
INVESTABLE EMERGING MARKETS COUNTRY
FUND
3. Please state whether notification 4. Name of the registered holder(s) and,
indicates that it is regarding if more than one holder, the number of
the holding of the shareholder sharesheld by each of them
named in 2 above; in respect of a
non-beneficial interest; or in MELLON UK NOMINEES LTD A/C BSDTUSD ---
the case of an individual holder 3,525,000 SHARES
if it is a holding of that
person's spouse or children under
the age of 18.
AS ABOVE
5. Number of 6. Percentage of 7. Number of shares 8. Percentage of
shares/amount issued class /amount of stock issued class (any
of stock (any treasury disposed treasury shares
acquired shares held by held by the listed
the listed n/a company should not
FIRST company should be taken into
NOTIFICATION not be taken account when
OF HOLDING into account calculating
when percentage)
3,525,000 calculating
SHARES percentage) n/a
3.09%
9. Class of security 10. Date of 11. Date listed
transaction companyinformed
ORDINARY SHARES OF 25P EACH
N/A 19 JANUARY 2007
12. Total holding following this 13. Total percentage holding of issued
notification class following this notification (any
treasury shares held by the listed
3,525,000 company should not be taken into
account when calculating percentage)
3.09
14. Any additional information 15. Name of contact and telephone number
for queries
ADVICE OF HOLDING RECEIVED FROM
CITY OF LONDON INVESTMENT JULIAN RHYS
MANAGEMENT COMPANY LIMITED
01737 837795
16. Name and signature of duly authorised offer of the listed company
responsible for making this notification
rebecca burtonwood, FOR AND ON BEHALF OF FIDELITY INVESTMENTS
INTERNATIONAL, COMPANY SECRETARY
Date of notification 22 JANUARY 2007
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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