REG-Fidelity AsianValues: Issue of Equity

Fidelity Asian ValuesAnnouncement

23/05/2019 16:55

Fidelity Asian Values PLC

Issue of Ordinary Shares

Fidelity Asian Values PLC ("the Company") announces that it has today, 23 May
2019, issued 50,000 new Ordinary shares of 25p each under its block listing
facility at a price of 426.2 pence per share. These shares rank pari passu
with the existing Ordinary shares in issue.

Following this issue, the Company's issued share capital consists of
71,732,405 shares.  No shares are held in treasury.  Accordingly, the total
number of voting rights in the Company is 71,732,405.

The above figure 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, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information please contact:

 FIL Investments International  +44 (0)1737 837846  
 Natalia de Sousa                                   



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