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: 10,000
Date of transaction: 25 July 2024
Average share price paid per share (GBp): 490.370
Lowest share price paid per share (GBp): 489.000
Highest share price paid per share (GBp): 491.000
Following this transaction, the Company has:
Issued Share Capital: 75,580,889
Total Shares held in Treasury: 4,485,333
Total Voting Rights: 71,095,556
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
