Holding(s) in Company

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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