4 August 2014
Fidelity Asian Values PLC
Voting Rights and Capital as at 31 July 2014.
This announcement is made in accordance with DTR5.6.1
During the month of July 2014Fidelity Asian Values PLC did not repurchase any
of its own shares.
As at 31 July 2014Fidelity 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
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