Director/PDMR Shareholding
14/10/2024 15:54
FIDELITY ASIAN VALUES PLC (the "Company")
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
The Company announces transactions in ordinary shares of the Company
("Shares") by a person discharging managerial responsibility ("PDMR").
The transactions were notified to the Company on 14 October 2024.
The number of Shares acquired and the transaction prices of those Shares is as
follows:
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Lucy Costa Duarte
2 Reason for the notification
a) Position/status Director
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 GB0003322319
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s) Price(s): £5.23045 Volume(s): 3,800
d) Aggregated information * Aggregated volume 3,800 £19,875.71
* Total Price
e) Date of the transaction 2024-10-14
f) Place of the transaction London Stock Exchange (XLON)
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