Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC repurchased 52,809 of its own shares for cancellation on August 20, 2025, at an average price of GBp 564.000 per share. Following the transaction, the company has an issued share capital of 75,108,476 shares, 8,983,830 shares held in treasury, and 66,124,646 total voting rights. The minimum and maximum share prices paid were both GBp 564.000.

Disclaimer*

FIDELITY ASIAN VALUES PLC (the 'Company')

TRANSACTION IN OWN SHARES

The Board of the Company announces that it has repurchased for cancellation.

Number of shares repurchased:	52,809
Date of transaction:	20 August 2025
Average share price paid per share (GBp):	564.000
Lowest share price paid per share (GBp):	564.000
Highest share price paid per share (GBp):	564.000

Following this transaction the Company has:

Issued Share Capital:	75,108,476
Total Shares held in Treasury:	8,983,830
Total Voting Rights:	66,124,646

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