REG-Fidelity Asian Values Plc: Total Voting Rights

Fidelity Asian ValuesAnnouncement

01/09/2025 16:15

01 September 2025

 

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 August 2025, Fidelity Asian Values PLC repurchased 700,066
ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 31 August 2025, Fidelity Asian Values PLC's issued share capital
consisted of 74,880,823 ordinary shares. This figure also includes 8,983,830
ordinary shares held in Treasury, which attract no voting rights; therefore,
the total number of voting rights in Fidelity Asian Values PLC is 65,896,993.

 

The above figure (65,896,993) 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 Guidance and Transparency Rules.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 



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