Doc re Compliance with Market Abuse Regulations

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has announced the commencement of its closed period today, in relation to its annual results for the financial year ending 31 July 2025. The closed period is expected to end upon the announcement of the results. The company confirms that all inside information, as defined by UK Market Abuse Regulation, has been disclosed to a regulatory information service. Consequently, barring any new undisclosed inside information, the company is permitted to deal in its own securities during this closed period.

Disclaimer*

Fidelity Asian Values PLC ("the Company")

LEI: 54930094CXNYINSNOQ96

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the financial year ended 31 July 2025 will commence today and is anticipated to end no sooner than when the results are announced.

The Company confirms that all inside information (as defined in the UK Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Contact:

George Bayer

For and on behalf of FIL Investments International

Company Secretary

020 7961 4240

22 September 2025