Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC announced the repurchase of 203,326 of its own shares for cancellation on September 25, 2025. The average price paid per share was 585.260 GBp, with the lowest price at 585.000 GBp and the highest at 586.000 GBp. Following this transaction, the company's issued share capital is 73,514,975, with 8,983,830 shares held in treasury. The total voting rights are now 64,531,145.

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:	203,326
Date of transaction:	25 September 2025
Average share price paid per share (GBp):	585.260
Lowest share price paid per share (GBp):	585.000
Highest share price paid per share (GBp):	586.000

Following this transaction the Company has:

Issued Share Capital:	73,514,975
Total Shares held in Treasury:	8,983,830
Total Voting Rights:	64,531,145

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