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Result of AGM

FIDELITY ASIAN VALUES PLC  Results of Annual General Meeting LEI: 54930094CXNYINSNOQ96 At the Company's Annual General Meeting held on 21 November 2024, all resolutions were duly passed. The resolutions passed as Special Business were as follows: -  that the Directors be and are hereby authorised to amend the Investment Policy. -  to renew the Directors’ authority to allot a limited number of currently unissued ordinary shares (or sell any ordinary shares held as Treasury shares) for cash; - to issue such shares (including Treasury shares) without first offering them to

Total Voting Rights

01 November 2024   FIDELITY ASIAN VALUES PLC   LEI: 54930094CXNYINSNOQ96   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of October 2024, Fidelity Asian Values PLC repurchased 438,912 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.   No ordinary shares were issued.   As at 31 October 2024, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003322319 Issuer Name FIDELITY ASIAN VALUES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Transaction in Own Shares

FIDELITY ASIANVALUES PLC (the'Company')   CORRECTION:TRANSACTION IN OWNSHARES - Number ofshares repurchased &Average share pricepaid per share (GBp)   The Board of theCompany announcesthat it has boughtinto Treasury   Number of shares 30,000repurchased:Date of transaction: 29 October 2024Average share price 507.870paid per share(GBp):Lowest share price 506.000paid per share(GBp):Highest share price 508.000paid per share(GBp):   Following this

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