FIDELITY ASIAN VALUES PLC

Director's Dealing • Aug 6, 2024

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, August 06

FIDELITY ASIAN VALUES PLC (the "Company")

Director/PDMR Shareholding

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Clare Brady
2	Reason for the notification
a)	Position/status	Chairman/Non-Executive Director (PDMR)
b)	Initial notification/Amendment	Initial Notification
3	Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a)	Name	Fidelity Asian Values PLC
b)	LEI	54930094CXNYINSNOQ96
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary Shares of 25 pence each GB0003322319
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s)	Volume(s)
£4.829	2,484
d)	Aggregated information - - Aggregated volume - - Price	N/A
e)	Date of the transaction	2024-08-06
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240

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