Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC announced that on October 17, 2025, it repurchased 35,918 of its own shares for cancellation. The average price paid per share was 580.260 GBp, with the lowest price at 580.000 GBp and the highest at 580.400 GBp. Following this transaction, the company's issued share capital is 72,301,171, with 8,160,919 shares held in treasury. The total voting rights are now 64,140,252.

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:	35,918
Date of transaction:	17 October 2025
Average share price paid per share (GBp):	580.260
Lowest share price paid per share (GBp):	580.000
Highest share price paid per share (GBp):	580.400

Following this transaction the Company has:

Issued Share Capital:	72,301,171
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	64,140,252

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