Monthly Summary
Fidelity Asian Values PLC LEI: 54930094CXNYINSNOQ96 Monthly Summary as at 30 November 2023 The latest monthly summary is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 21 December 2023