Blocklisting – Interim Review – Fidelity Asian Values Plc

Name of applicant:

Fidelity Asian Values PLC

Name of scheme:

General Corporate Purposes

Period of return:

From:

1 July 2024

To:

31 December 2024

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 UKLR 20.6.7G):

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