Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has repurchased 18,944 shares for cancellation on March 3, 2026, at an average price of 627.580 GBp, with prices ranging from 624.000 GBp to 628.000 GBp. Following this transaction, the company's issued share capital is 71,922,584, with 8,160,919 shares held in treasury, resulting in a total of 63,761,665 voting rights. This updated total voting rights figure is to 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:	18,944
Date of transaction:	03 March 2026
Average share price paid per share (GBp):	627.580
Lowest share price paid per share (GBp):	624.000
Highest share price paid per share (GBp):	628.000

Following this transaction the Company has:

Issued Share Capital:	71,922,584
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	63,761,665

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