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4 November 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 October 2020, Fidelity Asian Values PLC repurchased 345,018 ordinary shares into Treasury. No shares were repurchased for cancellation.
No ordinary shares were issued.
As at 31 October 2020, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 2,391,055 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 73,189,834.
The above figure (73,189,834) 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 836347
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