REG-Fidelity Asian Values Plc: Transaction in Own Shares

Fidelity Asian ValuesAnnouncement

Yesterday 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:                2,500             
 Date of transaction:                         02 December 2025  
 Average share price paid per share (GBp):    602.000           
 Lowest share price paid per share (GBp):     602.000           
 Highest share price paid per share (GBp):    602.000           
                                                                
 Following this transaction the Company has:                    
                                                                
 Issued Share Capital:                        72,154,303        
 Total Shares held in Treasury:               8,160,919         
 Total Voting Rights:                         63,993,384        
                                                                
 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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