The Edinburgh Investment Trust plc

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

Monthly Factsheet as at 31 March 2024

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.

24 April 2024

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Fidelity Asian Values plc published this content on 24 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 April 2024 15:19:05 UTC.