FIDELITY ASIAN VALUES PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity Asian Values PLC ("the Company") announces
today that on 20 July 2020 the
Company bought into Treasury 60,000 of its own shares at a price of
336 pence per share.
The Company's issued ordinary share capital is 75,580,889 of
which 1,401,282 shares are held in Treasury, which attract no
voting rights.
Therefore, the total number of voting rights in the Company is
now 74,179,607.
The above figure (74,179,607) 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.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836347