FASS Fidelity Asian Values Plc

Subscription Shares - Notice of suspension

On 26 April 2013 Fidelity Asian Values PLC (the "Company") notified holders of the Company's subscription shares (the "Subscription Shares") that the final period during which they are entitled to subscribe for Ordinary Shares ends on 31 May 2013 (the "Final Subscription Date").

To the extent holders of Subscription Shares have not elected to exercise their Subscription Share rights by the Final Subscription Date, a trustee will be appointed over the outstanding Subscription Shares. In accordance with the Subscription Share terms, the trustee will have to decide whether or not to exercise the outstanding Subscription Share rights within 14 days of the Final Subscription Date, such period expiring at close of business on 14 June 2013.

The Company has requested that the UK Listing Authority suspend the listing of the Subscription Shares from 7.30 am on 3 June 2013, following the passing of the Final Exercise Date, with the listing of the Subscription Shares to be cancelled in due course.

Enquiries:

David Fallon
FIL Investments International
Company Secretary
Telephone: 01737 836883