Total Voting Rights

Fidelity Asian Values PLC Voting Rights and Capital as at 30 September 2011. This announcement is made in accordance with DTR5.6. During the month of September 2011 Fidelity Asian Values PLC repurchased 210,000 of its own shares. As at 30 September 2011 Fidelity Asian Values PLC's issued share capital consists of 61,439,526 ordinary shares with voting rights and 11,481,187 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 61,439,526. The above figure (61,439,526) 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. Christopher Pirnie For and on behalf of FIL Investments International Company Secretary 01737 837929 03 October 2011
Investor Meets Company
UK 100