Fidelity Asian Values PLC
Fidelity Asian Values PLC announces that on 02 January 2013 the Company issued
and allotted 4,718 ordinary 25p shares with effect from 31 December 2012
following the exercise of the conversion rights attached to the subscription
shares.
The total issued ordinary share capital is now 57,297,057.
The conversion rights attached to a total of 11,448,156 subscription shares
have not yet been exercised.
David Fallon
FIL Investments International
Company Secretary
01737 836883
02 January 2013
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