3 August 2020

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of July 2020, Fidelity Asian Values PLC repurchased 587,891 ordinary shares into Treasury. No shares were repurchased for cancellation.

No ordinary shares were issued.

As at 31 July 2020, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 1,648,782 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 73,932,107.

The above figure (73,932,107) 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, Fidelity Asian Values PLC under the FCA’s Disclosure and Transparency Rules.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

Copyright st 3 PR Newswire

Fidelity Asian Values (LSE:FAS)
Gráfica de Acción Histórica
De Ago 2020 a Sep 2020 Haga Click aquí para más Gráficas Fidelity Asian Values.
Fidelity Asian Values (LSE:FAS)
Gráfica de Acción Histórica
De Sep 2019 a Sep 2020 Haga Click aquí para más Gráficas Fidelity Asian Values.