REG-Fidelity Asian Values Plc: Total Voting Rights

Fidelity Asian ValuesAnnouncement

01/05/2024 18:00

01 May 2024

 

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

 

During the month of April 2024, Fidelity Asian Values PLC repurchased 134,101
ordinary shares into Treasury. No ordinary shares were repurchased for
cancellation.

 

No ordinary shares were issued.

 

As at 30 April 2024, Fidelity Asian Values PLC's issued share capital
consisted of 75,580,889 ordinary shares. This figure also includes 4,345,559
ordinary shares held in Treasury, which attract no voting rights; therefore,
the total number of voting rights in Fidelity Asian Values PLC is 71,235,330.

 

The above figure (71,235,330) 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, Fidelity Asian
Values PLC under the FCA's Disclosure and Transparency Rules.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 



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