Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC announced on September 24, 2025, that it repurchased 300,000 of its own shares for cancellation at an average price of 585.000 GBp per share. Following this transaction, the company's issued share capital is 73,718,301. The total number of shares held in treasury is 8,983,830, resulting in total voting rights of 64,734,471.

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:	300,000
Date of transaction:	24 September 2025
Average share price paid per share (GBp):	585.000
Lowest share price paid per share (GBp):	585.000
Highest share price paid per share (GBp):	585.000

Following this transaction the Company has:

Issued Share Capital:	73,718,301
Total Shares held in Treasury:	8,983,830
Total Voting Rights:	64,734,471

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