REG-Fidelity Asian Values Plc: Transaction in Own Shares

Fidelity Asian ValuesAnnouncement

Wed 17:15

FIDELITY ASIAN VALUES PLC (the 'Company')                
                                                          
 TRANSACTION IN OWN SHARES                                
                                                          
 The Board of the Company announces that it has bought into Treasury 
                                                          
 Number of shares repurchased:              50,000        
 Date of transaction:                       04 June 2025  
 Average share price paid per share (GBp):  512.430       
 Lowest share price paid per share (GBp):   512.110       
 Highest share price paid per share (GBp):  514.000       
                                                          
 Following this transaction the Company has:              
                                                          
 Issued Share Capital:                      75,580,889    
 Total Shares held in Treasury:             8,333,788     
 Total Voting Rights:                       67,247,101    
                                                          
 Notes:                                                   
 1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules. 
                                                          
 2. The Company's issued share capital held in Treasury attract no voting rights. 
                                                          
 Contact:                                                 
 George Bayer                                             
 For and on behalf of FIL Investments International       
 Company Secretary                                        
 020 7961 4240                                            

 



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