Loan Repayment

Fidelity Asian Values PLC (the "Company") announces that on 28 February 2013,
the Company repaid in full the US$15,000,000 drawdown under the US$15,000,000
Revolving Facility Agreement with Scotiabank Europe PLC dated 28 February 2012.

The Company is now utilising contracts for difference to continue to provide an
exposure to Asian equities (ex Japan) on a geared basis.

 
Enquiries:  

David Fallon, FIL Investments International, Company Secretary
Telephone:  [phone]

1 March 2013

 
 END