TIDMFAS 
 
Fidelity Asian Values PLC ("the Company") 
 
                           LEI: 54930094CXNYINSNOQ96 
 
Fidelity Asian Values PLC announces that on 7 December 2017 the Company issued 
and allotted 1,181,189 ordinary 25p shares with effect from 30 November 2017 in 
respect of shares arising on the exercise of the conversion rights attaching to 
subscription shares. 
 
The total issued ordinary share capital is now 68,669,402. 
 
The conversion rights attaching to the remaining total of 12,316,033 
subscription shares have not yet been exercised. 
 
Natalia de Sousa 
 
FIL Investments International, Company Secretary 
 
01737 837132 
 
7 December 2017 
 
 
 
END

(END) Dow Jones Newswires

December 07, 2017 09:48 ET (14:48 GMT)

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