Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has repurchased 15,225 of its own shares for cancellation on November 20, 2025, at an average price of 602.020 GBp per share, with prices ranging from 602.000 to 602.300 GBp. Following this transaction, the company's issued share capital stands at 72,172,226 shares, with 8,160,919 shares held in treasury, resulting in a total of 64,011,307 voting rights. This figure serves as the denominator for shareholders' notification obligations under FCA rules.

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:	15,225
Date of transaction:	20 November 2025
Average share price paid per share (GBp):	602.020
Lowest share price paid per share (GBp):	602.000
Highest share price paid per share (GBp):	602.300

Following this transaction the Company has:

Issued Share Capital:	72,172,226
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	64,011,307

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