Total Voting Rights

Summary by AI ^BETAClose X

Fidelity Asian Values PLC announced that during November 2025, it repurchased 98,517 ordinary shares for cancellation, with no new shares issued. As of November 30, 2025, the company's issued share capital stands at 72,156,803 ordinary shares, including 8,160,919 treasury shares which carry no voting rights. Consequently, the total number of voting rights available to shareholders is 63,995,884, a figure shareholders should use for calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

01 December 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 November 2025, Fidelity Asian Values PLC repurchased 98,517 ordinary shares for cancellation.

No ordinary shares were issued.

As at 30 November 2025, Fidelity Asian Values PLC's issued share capital consisted of 72,156,803 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 63,995,884.

The above figure (63,995,884) 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