Loan Repayment

The Board of Fidelity Asian Values PLC announces that on 25 September 2009 the
Company repaid the US$11,000,000 loan facility with Lloyds TSB Bank plc, which
matured on that date.

The Company has no other loans in place.

Enquiries:

Rebecca Burtonwood, FIL Investments International, Company Secretary 01737 836869

28 September 2009