Transactions in a Close Period

Fidelity Asian Values PLC

Transactions in a close period – Listing Rule 15.5.1

Pursuant to LR15.5.1(4) the Company is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the Company’s final results for the year to 31 July 2015 has previously been notified to PRNewswire (a Regulated Information Service).

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846

3 August 2015