Issue of Equity

Fidelity Asian Values PLC

Fidelity Asian Values PLC announces that on 2 July 2012 the Company issued and
allotted 40 ordinary 25p shares with effect from 29 June 2012 following the
exercise of the conversion rights attached to the subscription shares.

The total issued ordinary share capital is now 60,048,781.

The conversion rights attached to a total of 11,454,432 subscription shares
have not yet been exercised.

Anchna Devi

FIL Investments International

Company Secretary

01737 837132

 

2 July 2012