Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has repurchased 2,064 of its own shares for cancellation on November 26, 2025, at an average price of 601.830 GBp, with prices ranging from 600.000 GBp to 602.000 GBp. Following this transaction, the company's issued share capital stands at 72,156,803, with 8,160,919 shares held in treasury, resulting in a total of 63,995,884 voting rights. This figure is important for shareholders to use when calculating their notification obligations under FCA rules.

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:	2,064
Date of transaction:	26 November 2025
Average share price paid per share (GBp):	601.830
Lowest share price paid per share (GBp):	600.000
Highest share price paid per share (GBp):	602.000

Following this transaction the Company has:

Issued Share Capital:	72,156,803
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	63,995,884

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