Correction of price - 443 pence in place of 433
pence
Fidelity Asian Values PLC
Issue of Ordinary Shares
Fidelity Asian Values PLC ("the Company") announces that on 4
September, it issued 14,227 new Ordinary shares of 25p each under
its block listing facility at a price of 443
pence per share. These shares rank pari passu with the
existing Ordinary shares in issue.
Following this issue, the Company's issued share capital
consists of 72,427,184 shares. No shares are held in
treasury. Accordingly, the total number of voting rights in
the Company is 72,427,184.
The above 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 Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.
For further information please contact:
FIL Investments International |
+44 (0)1737 837846 |
| Natalia de Sousa |
|