Fidelity AsianValues Total Voting Rights
02 Giugno 2023 - 10:40AM
UK Regulatory
TIDMFAS
02 June 2023
FIDELITY ASIAN VALUES PLC
LEI: 54930094CXNYINSNOQ96
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of May 2023, Fidelity Asian Values PLC did not repurchase any
ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 31 May 2023, Fidelity Asian Values PLC's issued share capital consisted
of 75,580,889 ordinary shares. This figure also includes 3,751,553 ordinary
shares held in Treasury, which attract no voting rights; therefore, the total
number of voting rights in Fidelity Asian Values PLC is 71,829,336.
The above figure (71,829,336) 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, Fidelity Asian
Values PLC under the FCA's Disclosure and Transparency Rules.
Nira Mistry
For and on behalf of FIL Investments International
Company Secretary
07778 354 517
END
(END) Dow Jones Newswires
June 02, 2023 04:40 ET (08:40 GMT)
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