FIDELITY ASIAN VALUES PLC: Holding(s) in Company

For filings with the FSA include the annex                                       
       
For filings with issuer exclude the annex                                        


           
                                                                                


       
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                  


           
                                                                                


       
1. Identity of the issuer or the underlying issuer                 Fidelity 
Asian Values   
of existing shares to which voting rights are                      PLC           
       
attached:ii                                                                      


           
                                                                                


       
2. Reason for the notification (please tick the appropriate box or boxes):       


            
                                                                                


       
An acquisition or disposal of voting rights                                      


           
                                                                                


       
An acquisition or disposal of qualifying financial instruments which may result  
       
in the acquisition of shares already issued to which voting rights are attached  


           
                                                                                


       
An acquisition or disposal of instruments with similar economic effect to        
       
qualifying financial instruments                                                 


           
                                                                                


     
An event changing the breakdown of voting rights                                 


      X
                                                                                


       
Other (please specify):                                                          


           
                                                                                


       
3. Full name of person(s) subject to the                Legal & General Group 
PLC (L&G)    
notification obligation:iii                                                      


           
                                                                                


       
4. Full name of shareholder(s)                          N/A                      
       
 (if different from 3.):iv                                                       


           
                                                                                


       
5. Date of the transaction and date on                                           
       
which the threshold is crossed or                       3 June 2013              
       
reached: v                                                                       


           
                                                                                


       
6. Date on which issuer notified:                       4 June 2013              


           
                                                                                


       
7. Threshold(s) that is/are crossed or                  L&G (below 3%)           
       
reached: vi, vii                                                                 


           
                                                                                
           
    8. Notified details:                                                            
                    
                                                                                


                
A: Voting rights attached to shares viii, ix                                     


                    
                                                                                


                
Class/type   Situation previous             Resulting situation after the 
triggering transaction 
of           to the triggering                                                   
                
shares       transaction                                                         


                    
                                                                                
                    


         Number           Number        Number   Number of voting       % 
of  voting rights x
if possible  of               of            of       rights                      
             
using        Shares           Voting        shares                               
             
the ISIN                      Rights                                             
             
CODE                                        Indirect Direct xi Indirect xii 
Direct Indirect       
                                                                             
               
GB0003322319 2,456,728                                                           


                    
                                                                                


                
Ordinary 25p                  Below 3%                           Below 3%        


                
                                                                                
                    
             (as of
             04/02/2011)                                                        
             
                                                                                
                    
                                                                                
                    
                                                                                


                
B: Qualifying Financial Instruments                                              


                    
                                                                                


                
Resulting situation after the triggering transaction                             


                    
                                                                                


                
Type of        Expiration         Exercise/              Number of voting        
 % of voting    
financial      date xiii          Conversion Period xiv  rights that may be      
 rights         
instrument                                               acquired if the         


                    
                                                         instrument is          
                    
                                                         exercised/ converted.  
                    
                                                                                
                    
                                                                                
                    
                                                                                
                    
                                                                                
                    
                                                                                


                
C: Financial Instruments with similar economic effect to Qualifying Financial    
                
Instruments xv, xvi                                                              


                    
                                                                                


                
Resulting situation after the triggering transaction                             


                    
                                                                                


                
Type of       Exercise price     Expiration Exercise/   Number of voting rights 
  % of voting rights
financial                        date xvii  Conversion  instrument refers to    
  xix, xx           
instrument                                  period                               


                    
                                            xviii                               
                    
                                                                                
                    


                                                                            
  Nominal Delta        


                                                                                
                    
                                                                                
                    
                                                                                
                    
                                                                                
                    
                                                                                


                
Total (A+B+C)                                                                    


                    
                                                                                


                
Number of voting rights                               Percentage of voting 
rights                    


                                                                                
                    
                                   Below 3%                                     
                    
                                                                                
                    
                                                                                   


    
9. Chain of controlled undertakings through which the voting rights and/or the   
    
financial instruments are effectively held, if applicable:                       


        
                                                                                
        
                                                                                
        
                                                                                


    
Legal & General Group Plc (Direct and Indirect) (Group)                          


        
                                                                                


    
Legal & General Investment Management (Holdings) Limited (LGIMH)                 
    
(Direct and Indirect)                                                            


        
                                                                                


    
Legal & General Investment Management Limited (Indirect) (LGIM)                  


        
                                                                                
        
    Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)      
        
                                                                                


    
Legal & General Investment Management (Holdings)       Legal & General           
    
Limited (Direct) (LGIMHD)                              Insurance Holdings        


        
                                                       Limited (Direct) (LGIH)  
        
                                                                                


    
Legal & General Assurance (Pensions Management)        Legal & General           
    
Limited  (PMC)                                         Assurance Society         


        
                                                       Limited  (LGAS & LGPL)   
        
                                                                                
        
                                                       Legal & General Pensions 
        
                                                       Limited (Direct)  (LGPL) 
        
                                                                                
        
                                                                                
        
                                                                                


    
Proxy Voting:                                                                    


        
                                                                                


    
10. Name of the proxy holder:                                    N/A             


        
                                                                                


    
11. Number of voting rights proxy holder will cease to hold:     N/A             


        
                                                                                


    
12. Date on which proxy holder will cease to hold voting rights: N/A             


        
                                                                                
        
                                                                                
        
                                                                                
        
                                                                                


    
13. Additional information:   Notification using the total voting rights figure 
of       


                              67,680,213                                        
        
                                                                                
        
                                                                                
        
                                                                                


    
14. Contact name:             Angela Hayter (LGIM)                               


        
                                                                                
        
                                                                                
        
                                                                                


    
15. Contact telephone number: 020 3124 3851                                      


        
                                                                                
        
                                                                                
        
                                                                                
        
    B: Identity of the notifier, if applicable                                      
        
                                                                                


    
Full name                                              David Fallon For and on 
behalf of 


                                                                                
        


                                                       FIL Investments 
International 
                                                                             
    
Contact address                                   Kingswood Place, Millfield 
Lane, Lower 
                                                Kingswood, Tadworth, Surrey 
KT20 6RB 
                                                                             
    
Phone number & email                                                        
01737 836883 


                                                                                
        
                                                                                


    
Other useful information                                                         


        
                                                                                


    
(e.g. functional relationship with the person or                                 
    
legal entity subject to the notification                                         
    
obligation)                                                                      


        
                                                                                


    
C: Additional information                                                        


        
                                                                                


    
i This form is to be sent to the issuer or underlying issuer and to be filed
with the competent authority. 
iiEither the full name of the legal entity or another method for identifying
the issuer or underlying issuer provided it is reliable and accurate. 
iii This should be the full name of (a) the shareholder; (b) the person
acquiring, disposing of or exercising voting rights in the cases provided for
in DTR5.2.1 (b) to (h); (c) all the parties to the agreement referred to in
DTR5.2.1 (a), or (d) the direct or indirect holder of financial instruments
entitled to acquire shares already issued to which voting rights are attached,
or the direct or indirect holder of financial instruments having a similar
economic effect to qualifying financial instruments, as appropriate. 
In relation to the transactions referred to in points DTR5.2.1 (b) to (h), the
following list is provided as indication of the persons who should be
mentioned: 
- in the circumstances foreseen in DTR5.2.1 (b), the person that acquires the
voting rights and is entitled to exercise them under the agreement and the
natural person or legal entity who is transferring temporarily for
consideration the voting rights; 
- in the circumstances foreseen in DTR 5.2.1 (c), the person holding the
collateral, provided the person or entity controls the voting rights and
declares its intention of exercising them, and person lodging the collateral
under these conditions; 
- in the circumstances foreseen in DTR5.2.1(d), the person who has a life
interest in shares if that person is entitled to exercise the voting rights
attached to the shares and the person who is disposing of the voting rights
when the life interest is created; 
- in the circumstances foreseen in DTR5.2.1 (e), the parent undertaking and,
provided it has a notification duty at an individual level under DTR 5.1, under
DTR5.2.1 (a) to (d) or under a combination of any of those situations, the
controlled undertaking; 
- in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of the
shares, if he can exercise the voting rights attached to the shares deposited
with him at his discretion, and the depositor of the shares allowing the
deposit taker to exercise the voting rights at his discretion; 
- in the circumstances foreseen in DTR5.2.1 (g), the person that controls the
voting rights; 
- in the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if he can
exercise the voting rights at his discretion, and the shareholder who has given
his proxy to the proxy holder allowing the latter to exercise the voting rights
at his discretion. 
ivApplicable in the cases provided for in DTR 5.2.1 (b) to (h). This should be
the full name of the shareholder or holder of financial instruments who is the
counterparty to the natural person or legal entity referred to in DTR5.2. 
vThe date of the transaction should normally be, in the case of an on exchange
transaction, the date on which the matching of orders occurs; in the case of an
off exchange transaction, the date of entering into an agreement. 
The date on which a threshold is crossed should normally be the date on which
the acquisition, disposal or possibility to exercise voting rights takes effect
(see DTR 5.1.1R (3)). For passive crossings, the date when the corporate event
took effect. 
In the case of financial instruments with a similar economic effect to
qualifying financial instruments, the date on which a threshold is reached or
crossed is the date of entering into the agreement. In the case of reaching or
crossing a threshold passively as a result of a change in a delta adjusted
holding or due to a change in the total voting rights of the issuer, the date
should be that when the delta adjustment occurs or the total voting rights
change rather than the date at which the agreement was entered into. 
viPlease refer to the situation disclosed in the previous notification, In case
the situation prior to the triggering transaction was below 3%, please state
'below 3%'. 
viiIf the holding has fallen below the minimum threshold, the notifying party
should not be obliged to disclose the extent of the holding, only that the new
holding is less than 3%. 
viiiDirect and Indirect 
ix In case of combined holdings of shares with voting rights attached 'direct
holding' and voting rights 'indirect holdings', please split the voting rights
number and percentage into the direct and indirect columns-if there is no
combined holdings, please leave the relevant box blank. 
xIf the holding has fallen below the minimum threshold, the notifying party
should not be obliged to disclose the extent of the holding, only that the new
holding is below 3%. 
xiVoting rights attached to shares in respect of which the notifying party is a
direct shareholder (DTR 5.1) 
xiiVoting rights held by the notifying party as an indirect shareholder (DTR
5.2.1) 
xiiidate of maturity / expiration of the financial instrument i.e. the date
when the right to acquire shares ends. 
xivIf the financial instrument has such a period-please specify the period- for
example once every three months starting from the [date] 
xvIn case of notifying the aggregate of all voting rights deemed to be held as
a result of holdings of instruments having a similar economic effect to (but
not including) qualifying instruments on a nominal basis, please also provide
the exercise price and either expiration date, or conversion period. If
notifying on a nominal basis there is no requirement to then provide the
delta-adjusted figures as well. 
xviIn case of notifying the aggregate of all voting rights deemed to be held as
a result of holdings of instruments having a similar economic effect to (but
not including) qualifying instruments on a delta-adjusted basis, please provide
the expiration date/conversion period as appropriate. 
xviiexpiration date of the financial instrument with a similar economic effect
to a qualifying financial instrument i.e. the date when the instrument is due
to be settled. 
xviiiIf the financial instrument has a conversion/settlement period-please
specify the period- for example once every three months starting from the
[date] 
xixNominal and delta-adjusted basis (transitional period to run until 31
December 2009) 
xxIf the holding has fallen below the minimum threshold, the notifying party
should not be obliged to disclose the extent of the holding, only that the new
holding is below 3%. 
xxiThe notification should include the name(s) of the controlled undertakings
through which the voting rights are held. The notification should also include
the amount of voting rights and the percentage held, or deemed to be held, by
each controlled undertaking, insofar as individually the controlled undertaking
holds 3% or more, and insofar as the notification by the parent undertaking is
intended to cover the notification obligations of the controlled undertaking. 
xxiiThis annex is only to be filed with the competent authority. 

END 
-0- Jun/04/2013 16:53 GMT
 
 
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