Director/PDMR Shareholding
06/08/2024 17:26
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 N/A
* - Price
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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