Issue of Equity

Fidelity Asian Values PLC

Fidelity Asian Values PLC announces that on 30 November 2012 the Company issued
and allotted 1,078 ordinary 25p shares with effect from 30 November 2012
following the exercise of the conversion rights attached to the subscription
shares.

The total issued ordinary share capital is now 57,292,339.

The conversion rights attached to a total of 11,452,874 subscription shares
have not yet been exercised.

Anchna Devi
FIL Investments International
Company Secretary
01737 837132

 

30 November 2012