FIDELITY ASIAN VALUES PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity Asian Values PLC ("the Company") announces
that on 22 September 2020 the Company
bought into Treasury 10,043 of its own shares at a price of
347.876232 pence per share.
The Company's issued ordinary share capital is 75,580,889 of
which 1,996,434 shares are held in Treasury, which attract no
voting rights.
Therefore, the total number of voting rights in the Company is
now 73,584,455.
The above figure (73,584,455) 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