Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has repurchased 4,508 shares for cancellation on January 23, 2026, at an average price of 613.110 GBp, with prices ranging from 612.000 GBp to 614.000 GBp. Following this transaction, the company's issued share capital stands at 71,941,528, with 8,160,919 shares held in treasury, resulting in a total of 63,780,609 voting rights. This updated voting rights figure will be used by shareholders for notification calculations 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:	4,508
Date of transaction:	23 January 2026
Average share price paid per share (GBp):	613.110
Lowest share price paid per share (GBp):	612.000
Highest share price paid per share (GBp):	614.000

Following this transaction the Company has:

Issued Share Capital:	71,941,528
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	63,780,609

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