TIDMFAS 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
(Note: Italicised terms have the same meaning as given in the Listing Rules.) 
 
Date: 7 January 2021 
 
Name of applicant:                          Fidelity Asian Values PLC 
 
Name of scheme:                             General Corporate Purposes 
 
Period of return:                From:      1 July 2020      To:     31 December 2020 
 
Balance of unallotted securities under      4,249,911 ordinary shares of 25 pence each 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme N/A 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted 0 ordinary shares of 25 pence each 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet    4,249,911 ordinary shares of 25 pence each 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                           Natalia De Sousa 
                                           For and on behalf of FIL Investments 
                                           International 
                                           Company Secretary 
 
Telephone number of contact:               01737 837846 
 
 
 
END

(END) Dow Jones Newswires

January 07, 2021 10:06 ET (15:06 GMT)

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