Total Voting Rights

Summary by AI ^BETAClose X

In October 2025, Fidelity Asian Values PLC repurchased 436,744 ordinary shares for cancellation, with no ordinary shares being issued during the period. As of October 31, 2025, the company's issued share capital consisted of 72,255,320 ordinary shares, including 8,160,919 ordinary shares held in Treasury without voting rights. Consequently, the total number of voting rights in Fidelity Asian Values PLC stood at 64,094,401. This figure should be used by shareholders to calculate their interest in the company under the FCA's disclosure rules.

Disclaimer*

03 November 2025

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of October 2025, Fidelity Asian Values PLC repurchased 436,744 ordinary shares for cancellation.

No ordinary shares were issued.

As at 31 October 2025, Fidelity Asian Values PLC's issued share capital consisted of 72,255,320 ordinary shares. This figure also includes 8,160,919 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 64,094,401.

The above figure (64,094,401) 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, Fidelity Asian Values PLC under the FCA's Disclosure Guidance and Transparency Rules.

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240