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: 70,000
Date of transaction: 02 May 2025
Average share price paid per share (GBp): 497.710
Lowest share price paid per share (GBp): 496.000
Highest share price paid per share (GBp): 499.000
Following this transaction the Company has:
Issued Share Capital: 75,580,889
Total Shares held in Treasury: 7,913,198
Total Voting Rights: 67,667,691
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
