BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 01 July 2020

Name of applicant: Fidelity Asian Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 1 January 2020 To: 30 June 2020
Balance of unallotted securities under scheme(s) from previous return: 4,249,911 ordinary shares of 25 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0 ordinary shares of 25 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 4,249,911 ordinary shares of 25 pence each

   

Name of contact: Natalia De Sousa
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact: 01737 837846

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