Total Voting Rights

Summary by AI ^BETAClose X

Fidelity Asian Values PLC reports that as of February 28, 2026, its issued share capital comprises 71,941,528 ordinary shares, with 8,160,919 held in Treasury and thus not carrying voting rights. Consequently, the total number of voting rights available to shareholders is 63,780,609. The company did not repurchase any shares or issue new ones during February 2026, meaning this figure of 63,780,609 voting rights will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

02 March 2026

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 February 2026, Fidelity Asian Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.

No ordinary shares were issued.

As at 28 February 2026, Fidelity Asian Values PLC's issued share capital consisted of 71,941,528 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 63,780,609.

The above figure (63,780,609) 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