Substantial Shareholders TR-1

For filings with the FCA include the annex                                                                          
                                                                               
For filings with issuer exclude the annex                                                                          
                         
                                                      
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                

                                                                               
1. Identity of the issuer or the underlying       Fidelity Asian Values PLC          
issuer of existing shares to which voting
rights are attached: ii                                                                   
                                                                               
2. Reason for the notification (please tick the appropriate box or boxes):      
                                                                               
An acquisition or disposal of voting rights                               X    
                                                                               
An acquisition or disposal of qualifying financial instruments which           
may result in the acquisition of shares already issued to which voting         
rights are attached                                                            
                                                                               
An acquisition or disposal of instruments with similar economic effect         
to qualifying financial instruments                                            
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please                                                                  
specify):                                                                      
                                                                               
3. Full name of person(s) subject to Lazard Asset Management LLC               
the                                                                            
notification obligation: iii                                                   
                                                                               
4. Full name of shareholder(s)       Bank of New York, Inc - Global Custody    
(if different from 3.):iv                                                      
                                     JP Morgan Chase - SWIFT                   
                                                                               
                                     Mellon Trust                              
                                                                               
                                     Morgan Stanley Prime Brokerage            
                                                                               
                                     Northern Trust Co                         
                                                                               
                                     State Street Bank - Custodian             
                                                                               
                                     State Street Bank - Master Trust          
                                                                               
                                     State Street Bank - Custody Master Trust  
                                                                               
5. Date of the transaction and date  19 September 2014                         
on which the threshold is crossed
or reached: v
                                                                                
6. Date on which issuer notified:    22 September 2014                         
                                                                               
7. Threshold(s) that is/are crossed  Decrease from 9% to 8%                    
or reached: vi, vii                                                               


8. Notified details:                                                              
                                                                                  
A: Voting rights attached to shares viii, ix                                      
                                                                                  
Class/type   Situation previous     Resulting situation after the triggering       
of           to the triggering      transaction                                    
shares       transaction                                                          
                                                                                  
             Number     Number      Number    Number of voting  % of voting rights 
if possible  of         of          of shares rights            x                  
using        Shares     Voting                                                     
the ISIN                Rights      Direct    Direct  Indirect  Direct    Indirect 
CODE                                          xi      xii     
                    
GB0003322319
             6,264,973  6,264,973                     6,067,745           8.991%   
     
                                                                             
B: Qualifying Financial Instruments                                               
                                                                                  
Resulting situation after the triggering transaction                              
                                                                                  
Type of financial Expiration Exercise/           Number of voting  % of voting    
instrument        date xiii  Conversion Period   rights that may   rights         
                             xiv                 be                               
                                                 acquired if the                  
                                                 instrument is                    
                                                 exercised/                       
                                                 converted.                       
                 

                                                                 
C: Financial Instruments with similar economic effect to Qualifying Financial     
Instruments xv, xvi                                                               
                                                                                  
Resulting situation after the triggering transaction                              
                                                                                  
Type of       Exercise Expiration Exercise/  Number of voting    % of voting      
financial     price    date xvii  Conversion rights instrument   rights xix, xx   
instrument                        period     refers to                            
                                  xviii                                           
                                                                 Nominal    Delta 
                                             
                                     
Total (A+B+C)                                                                     
                                                                                  
Number of voting rights                 Percentage of voting rights               
                                                                                  
6,067,745                               8.991%                                    



9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi                 
                                                                               
Lazard Asset Management LLC controls all the voting rights held of this issuer.
             

                                                                  
Proxy Voting:                                                                  
                                                                               
10. Name of the proxy holder:                     N/A                          
                                                                               
11. Number of voting rights proxy holder will                                  
cease to hold:                                                                       
                                                                               
12. Date on which proxy holder will cease to hold                              
voting rights:                                                                 
                                                                               
13. Additional information:                                                    
                                                                               
14. Contact name:                      Legal & Compliance Department           
                                                                               
15. Contact telephone number:          0207 448 2119                           

B: Identity of the notifier, if applicable                                     
                                                                               
Full name                                 Natalia de Sousa For and on behalf of
                                                                               
                                                  FIL Investments International
                                                                               
Contact address                          Kingswood Place, Millfield Lane, Lower
                                           Kingswood, Tadworth, Surrey KT20 6RB
                                                                               
Phone number & email                                               01737 837846
                                                                               
Other useful information                                                       
                                                                               
(e.g. functional relationship with the                                         
person or legal entity subject to the                                          
notification obligation)                                                       
                                                                               
C: Additional information