Fidelity AsianValues Transaction in Own Shares
July 01 2022 - 10:54AM
UK Regulatory
TIDMFAS
FIDELITY ASIAN VALUES PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity Asian Values PLC ("the Company") announces that on 01
July 2022 the Company bought into Treasury 11,371 of its own shares at a price
of 451.6131 pence per share.
The Company's issued ordinary share capital is 75,580,889 of which 2,964,709
shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 72,616,180.
The above figure (72,616,180) 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.
Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary
01737 836347
END
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