Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has repurchased 50,000 of its own shares for cancellation on January 19, 2026, at an average price of 610.600 GBp per share, with transactions ranging from 610.000 GBp to 611.000 GBp. Following this buyback, the company's issued share capital is now 72,020,290, with 8,160,919 shares held in treasury, resulting in a total of 63,859,371 voting rights. This reduction in outstanding shares may impact shareholder calculations for notification purposes under the FCA's Disclosure Guidance and Transparency 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:	50,000
Date of transaction:	19 January 2026
Average share price paid per share (GBp):	610.600
Lowest share price paid per share (GBp):	610.000
Highest share price paid per share (GBp):	611.000

Following this transaction the Company has:

Issued Share Capital:	72,020,290
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	63,859,371

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