Compliance with Market Abuse Regulation
Fidelity Asian Values PLC ("the Company")
LEI: 54930094CXNYINSNOQ96
Compliance with Market Abuse Regulation
The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the financial year ended 31 July 2026 will commence on 12 September 2026 and is anticipated to end no sooner than 12 October 2026.
The Company confirms that all inside information (as defined in the UK Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
11 September 2026