FAS Fidelity Asian Values Plc

Fidelity Asian Values PLC (“the Company”)

LEI: 54930094CXNYINSNOQ96

Transactions in a close period

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 31 January 2018 commences today and is anticipated to end no sooner than 18 April 2018.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service.  Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846

14 March 2018