Fidelity Asian Values PLC makes the following block listing return for the
Exercise of Warrants scheme for the period 13 March 2003 to 13 September 2003.

The number of ordinary 25p shares not issued under the scheme as the end of the
last period was 20,468,547.

The number of shares issued and allotted under the scheme during the period was
nil.

The balance under the scheme not yet issued and allotted at the end of the
period remains 20,468,547.

The original number of ordinary 25p shares listed on 12 September 1997 was
20,549,200.

The total number of ordinary 25p shares now in issue is 93,505,653.

 

 

 



END