Fidelity Asian Values Plc - Monthly Factsheet

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 31 March 2026 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 29 April 2026 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-asian-values-plc/r/monthly-factsheet,c4342407