BlockListingSix-MonthlyReturn

Fidelity Asian Values PLC 13 September 2000 Schedule 5 - Block Listing Six-Monthly Return 1 Name of company: Fidelity Asian Values PLC 2 Name of Scheme: Exercise of Warrants 3 Period of Return - From: 13 March 2000 To: 12 September 2000 4 Number and class of share(s) (amount of stock/debt security) not issued under scheme at the end of last period: 20,474,404 5 Number of shares issued/allotted under scheme during period: nil 6 Balance under scheme not yet issued/allotted under scheme at end of period: 20,474,404 7 Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission: 20,549,200 - 12 September 1997 Please confirm total number of shares in issue at the end of the period in order for us to update our records: 100,420,796 Contact name for queries: Barbara Powley Contact telephone number: 01737 836883 Contact address: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Name of person making return: Barbara Powley Position of person making return: Company Secretary Additional Information:
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