TIDMFAS 
 
FIDELITY ASIAN VALUES PLC 
 
TRANSACTION IN OWN SHARES 
 
The Board of Fidelity Asian Values PLC ("the Company") announces that on 14 
November 2023 the Company bought into Treasury 5,000 of its own shares at a 
price of 476.00 pence per share. 
 
The Company's issued ordinary share capital is 75,580,889 of which 3,889,378 
shares are held in Treasury, which attract no voting rights. 
 
Therefore, the total number of voting rights in the Company is now 71,691,511. 
 
The above figure (71,691,511) 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 and Transparency Rules. 
 
Nira Mistry 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
07778 354 517 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-asian-values-plc/r/transaction-in-own-shares,c3875965 
 
 
END

(END) Dow Jones Newswires

November 14, 2023 12:26 ET (17:26 GMT)

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