Total Voting Rights

Summary by AI ^BETAClose X

Fidelity Asian Values PLC announced that during May 2026, it repurchased 41,807 ordinary shares for cancellation, with no new shares issued. As of May 31, 2026, the company's issued share capital comprised 71,594,983 ordinary shares. After accounting for 8,160,919 ordinary shares held in treasury, which do not carry voting rights, the total number of voting rights stands at 63,434,064. This figure serves as the denominator for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

01 June 2026

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of May 2026, Fidelity Asian Values PLC repurchased 41,807 ordinary shares for cancellation.

No ordinary shares were issued.

As at 31 May 2026, Fidelity Asian Values PLC's issued share capital consisted of 71,594,983 ordinary shares. This figure also includes 8,160,919 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 63,434,064.

The above figure (63,434,064) 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, Fidelity Asian Values PLC under the FCA's Disclosure Guidance and Transparency Rules.

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240