FIDELITY ASIAN VALUES PLC

Transaction in Own Shares • Oct 17, 2023

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 17

FIDELITY ASIAN VALUES PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Asian Values PLC ("the Company") announces that on 17 October 2023 the Company bought into Treasury 23,060 of its own shares at a price of 494.7800 pence per share. 

The Company's issued ordinary share capital is 75,580,889 of which 3,809,848 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 71,771,041.

The above figure (71,771,041) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

Nira Mistry

For and on behalf of FIL Investments International

Company Secretary

07778 354 517

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