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: 2,585
On date: 23 April 2024
Share Price (p) per share: 508.000
Following this transaction, the Company has:
Issued Share Capital: 75,580,889
Total Shares held in Treasury: 4,344,157
Total Voting Rights: 71,236,732
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 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
