Fidelity AsianValues Transaction in Own Shares
03 Agosto 2020 - 10:55AM
UK Regulatory
TIDMFAS
FIDELITY ASIAN VALUES PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity Asian Values PLC ("the Company") announces today that on
3 August 2020 the Company bought into Treasury 35,000 of its own shares at a
price of 335.285714 pence per share.
The Company's issued ordinary share capital is 75,580,889 of which 1,683,782
shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 73,897,107.
The above figure (73,897,107) 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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
END
(END) Dow Jones Newswires
August 03, 2020 11:55 ET (15:55 GMT)
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