Fidelity Asian Values PLC

    Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that,
    as at 29 April 2016, its investments in other listed investment companies
    (including listed investment trusts) which themselves do not have stated
    investment policies to invest no more than 15% of their total assets in other
    listed investment companies (including listed investment trusts) were as
    follows:-

    Name of Security                         % of gross assets

    Mapletree Comml Trust                            0.979%


    Contact for queries:
    Name: Natalia de Sousa, FIL Investments International
    Telephone: 01737 836869

    06 May 2016