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: 7,633
Date of transaction: 22 April 2025
Average share price paid per share (GBp): 475.790
Lowest share price paid per share (GBp): 472.000
Highest share price paid per share (GBp): 478.000
Following this transaction the Company has:
Issued Share Capital: 75,580,889
Total Shares held in Treasury: 7,734,834
Total Voting Rights: 67,846,055
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
