Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC announced on August 29, 2025, that it repurchased 78,100 of its own shares for cancellation. The average price paid per share was 570.510 GBp, with prices ranging from a low of 570.000 GBp to a high of 574.000 GBp. Following this transaction, the company's issued share capital is 74,880,823, with 8,983,830 shares held in treasury. The total voting rights are now 65,896,993.

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:	78,100
Date of transaction:	29 August 2025
Average share price paid per share (GBp):	570.510
Lowest share price paid per share (GBp):	570.000
Highest share price paid per share (GBp):	574.000

Following this transaction the Company has:

Issued Share Capital:	74,880,823
Total Shares held in Treasury:	8,983,830
Total Voting Rights:	65,896,993

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