Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC announced on October 10 2025, the repurchase of 115,000 shares for cancellation. The average price paid per share was 590.100 GBp, with the lowest price at 590.000 GBp and the highest at 590.320 GBp. Following this transaction, the company's issued share capital is 72,395,492, with 8,160,919 shares held in treasury. The total voting rights are now 64,234,573.

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:	115,000
Date of transaction:	10 October 2025
Average share price paid per share (GBp):	590.100
Lowest share price paid per share (GBp):	590.000
Highest share price paid per share (GBp):	590.320

Following this transaction the Company has:

Issued Share Capital:	72,395,492
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	64,234,573

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