Fidelity Asian Values Plc - Portfolio Update

Fidelity Asian Values PLC LEI: 54930094CXNYINSNOQ96 Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that, as at 30 November 2025, 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 FIRESIDE VENTURES INVESTMENT IFSC FUND IV 0.050% CENTURION ACCOMODATION REIT 0.374% Contact for queries: George Bayer For and on behalf of FIL Investments International Company Secretary 02079614240 This information was brought to you by Cision http://news.cision.com