Fidelity Asian Values PLC
Voting Rights and Capital as at 31 October 2012.
This announcement is made in accordance with DTR5.6.
During the month of October 2012 Fidelity Asian Values PLC repurchased 186,000
of its own shares.
As at 31 October 2012 Fidelity Asian Values PLC's issued share capital consists
of 59,191,261 ordinary shares with voting rights and 11,453,952 subscription
shares without voting rights. Fidelity Asian Values PLC holds no shares in
Treasury.
Therefore, the total number of voting rights in Fidelity Asian Values PLC is
59,191,261.
The above figure (59,191,261) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, Fidelity Asian
Values PLC under the FSA's Disclosure and Transparency Rules.
Anchna Devi
For and on behalf of FIL Investments International
Company Secretary
01737 837132
1 November 2012
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