Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has repurchased 10,000 shares for cancellation on January 20, 2026, at an average price of 608.000 GBp per share. Following this transaction, the company's issued share capital is now 72,010,290, with 8,160,919 shares held in treasury, resulting in a total of 63,849,371 voting rights. This updated figure is important for shareholders to use when determining their notification obligations 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:	10,000
Date of transaction:	20 January 2026
Average share price paid per share (GBp):	608.000
Lowest share price paid per share (GBp):	608.000
Highest share price paid per share (GBp):	608.000

Following this transaction the Company has:

Issued Share Capital:	72,010,290
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	63,849,371

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