Issue of Equity

Fidelity Asian Values PLC Fidelity Asian Values PLC announces that on 02 April 2013 the Company issued and allotted 75,324 ordinary 25p shares with effect from 31 March 2013 following the exercise of the conversion rights attached to the subscription shares. The total issued ordinary share capital is now 56,890,013. The conversion rights attached to a total of 11,280,200 subscription shares have not yet been exercised. David Fallon FIL Investments International Company Secretary 01737 836883 02 April 2013
UK 100

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