REG-Fidelity Asian Values Plc: Transaction in Own Shares

Fidelity Asian ValuesAnnouncement

01/08/2025 17:15

FIDELITY ASIAN VALUES PLC (the 'Company')                  
                                                            
 TRANSACTION IN OWN SHARES                                  
                                                            
 The Board of the Company announces that it has repurchased for cancellation. 
                                                            
 Number of shares repurchased:              40,882          
 Date of transaction:                       01 August 2025  
 Average share price paid per share (GBp):  556.000         
 Lowest share price paid per share (GBp):   556.000         
 Highest share price paid per share (GBp):  556.000         
                                                            
 Following this transaction the Company has:                
                                                            
 Issued Share Capital:                      75,540,007      
 Total Shares held in Treasury:             8,983,830       
 Total Voting Rights:                       66,556,177      
                                                            
 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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