Fidelity AsianValues Total Voting Rights
June 01 2020 - 9:09AM
UK Regulatory
TIDMFAS
1 June 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 May 2020, Fidelity Asian Values PLC repurchased 566,573
ordinary shares into Treasury. No shares were repurchased for cancellation.
No ordinary shares were issued.
As at 31 May 2020, Fidelity Asian Values PLC's issued share capital consisted
of 75,580,889 ordinary shares. This figure also includes 607,867 ordinary
shares held in Treasury, which attract no voting rights; therefore, the total
number of voting rights in Fidelity Asian Values PLC is 74,973,022.
The above figure (74,973,022) 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.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836869
END
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