2 July 2020
FIDELITY ASIAN VALUES PLC
TOTAL NUMBER OF VOTING RIGHTS AND
This announcement is made in accordance with DTR 5.6.
During the month of June 2020,
Fidelity Asian Values PLC repurchased 453,024 ordinary shares into
Treasury. No shares were repurchased for cancellation.
No ordinary shares were issued.
As at 30 June 2020, Fidelity Asian
Values PLC's issued share capital consisted of 75,580,889 ordinary
shares. This figure also includes 1,060,891 ordinary shares held in
Treasury, which attract no voting rights; therefore, the total
number of voting rights in Fidelity Asian Values PLC is
The above figure (74,519,998) 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.
Natalia de Sousa
For and on behalf of FIL Investments International