Fidelity AsianValues Issue of Equity
June 19 2019 - 1:04PM
UK Regulatory
TIDMFAS
Fidelity Asian Values PLC
Issue of Ordinary Shares
Fidelity Asian Values PLC ("the Company") announces that it has today, 19 June
2019, issued 10,500 new Ordinary shares of 25p each under its block listing
facility at a price of 440 pence per share. These shares rank pari passu with
the existing Ordinary shares in issue.
Following this issue, the Company's issued share capital consists of 72,083,405
shares. No shares are held in treasury. Accordingly, the total number of
voting rights in the Company is 72,083,405.
The above figure 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 Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information please contact:
FIL Investments International +44 (0)1737 837846
Natalia de Sousa
END
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June 19, 2019 14:04 ET (18:04 GMT)
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