Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC announced that on October 10, 2025, it repurchased 115,000 shares for cancellation at an average price of 590.010 GBp per share, with prices ranging from 590.000 GBp to 590.320 GBp. Following this transaction, the Company's issued share capital is 72,395,492, with 8,160,919 shares held in treasury, resulting in total voting rights of 64,234,573.

Disclaimer*

FIDELITY ASIAN VALUES PLC (the 'Company')

CORRECTION: TRANSACTION IN OWN SHARES (Average share price paid per share):

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

Number of shares repurchased:	115,000
Date of transaction:	10 October 2025
Average share price paid per share (GBp):	590.010
Lowest share price paid per share (GBp):	590.000
Highest share price paid per share (GBp):	590.320

Following this transaction the Company has:

Issued Share Capital:	72,395,492
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	64,234,573

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