Fidelity Asian Values PLC
Voting Rights and Capital as at 31 January 2012.
This announcement is made in accordance with DTR5.6.
During the month of January 2012 Fidelity Asian Values PLC repurchased 100,000
of its own shares.
As at 31 January 2012 Fidelity Asian Values PLC's issued share capital consists
of 60,856,241 ordinary shares with voting rights and 11,476,972 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
60,856,241.
The above figure (60,856,241) 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
1 February 2012
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