Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has repurchased 60,024 shares for cancellation on June 30, 2026, at an average price of 562.670 GBp, with prices ranging from 560.000 GBp to 564.000 GBp. Following this transaction, the company's issued share capital stands at 71,307,823, with 8,160,919 shares held in treasury, resulting in a total of 63,146,904 voting rights. This updated total voting rights figure is to be used by shareholders 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:	60,024
Date of transaction:	30 June 2026
Average share price paid per share (GBp):	562.670
Lowest share price paid per share (GBp):	560.000
Highest share price paid per share (GBp):	564.000

Following this transaction the Company has:

Issued Share Capital:	71,307,823
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	63,146,904

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