Fidelity Asian Values PLC
Voting Rights and Capital as at 30
November 2016
This announcement is made in accordance with DTR5.6.1
During the month of November 2016,
Fidelity Asian Values PLC did not issue or repurchase any of its
own shares.
As at 30 November 2016 Fidelity
Asian Values PLC's issued share capital consists of 67,488,213
ordinary shares with voting rights. Therefore, the total number of
voting rights in Fidelity Asian Values PLC is 67,488,213.
The above figure (67,488,213) 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 Disclosure and
Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836869
5 December 2016