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: 30,000
Date of transaction: 30 September 2024
Average share price paid per share (GBp): 516.130
Lowest share price paid per share (GBp): 512.000
Highest share price paid per share (GBp): 518.000
Following this transaction, the Company has:
Issued Share Capital: 75,580,889
Total Shares held in Treasury: 5,099,796
Total Voting Rights: 70,481,093
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
