Miscellaneous Loan

The Board of Fidelity Asian Values PLC announces that on 12 April 2010 an amount of US$9,000,000 has been drawn down under the Company's 364 day revolving loan facility with ING Bank N.V. The rate of interest applicable to an advance pursuant to this agreement during its term shall be the rate per annum equal to the aggregate of LIBOR and the agreed margin. The proceeds of the drawdown are being invested in a manner consistent with the Company's investment objective. Enquiries: Miss Rebecca Tyerman, FIL Investments International, 01737 837758 12 April 2010
Investor Meets Company
UK 100

Latest directors dealings