FAS Fidelity Asian Values Plc

 
TIDMFAS 
 
1 October 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 September 2020, Fidelity Asian Values PLC repurchased 
191,526 ordinary shares into Treasury. No shares were repurchased for 
cancellation. 
 
No ordinary shares were issued. 
 
As at 30 September 2020, Fidelity Asian Values PLC's issued share capital 
consisted of 75,580,889 ordinary shares. This figure also includes 2,046,037 
ordinary shares held in Treasury, which attract no voting rights; therefore, 
the total number of voting rights in Fidelity Asian Values PLC is 73,534,852. 
 
The above figure (73,534,852) 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 
 
 
 
END 
 

(END) Dow Jones Newswires

October 01, 2020 09:44 ET (13:44 GMT)

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