Fidelity Asian Values PLC
Voting Rights and Capital as at 31 August 2016
This announcement is made in accordance with DTR5.6.1
During the month of August 2016, Fidelity Asian Values PLC did not issue or repurchase any of its own shares.
As at 31 August 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
7 September 2016