TIDMFAS 
 
Fidelity Asian Values PLC ("the Company") 
 
LEI: 54930094CXNYINSNOQ96 
 
Compliance with Market Abuse Regulations 
 
The Company wishes to notify the market that the closed period of the Company in 
relation to its annual results for the financial year ended 31 July 2023 will 
commence on 6 September 2023 and is anticipated to end no sooner than 6 October 
2023. 
 
The Company confirms that all inside information (as defined in the EU Market 
Abuse Regulation) which the Directors and the Company may have held has been 
notified to a regulatory information service.  Accordingly, in the absence of 
any new undisclosed inside information arising, the Company is not prohibited 
from dealing in its own securities during this closed period. 
 
Nira Mistry 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
07778 354 517 
 
6 September 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-asian-values-plc/r/compliance-with-market-abuse-regulations,c3830113 
 
 
END

(END) Dow Jones Newswires

September 06, 2023 02:00 ET (06:00 GMT)

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