Transaction in Own Shares
FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 1,088repurchased:Date of transaction: 15 July 2024Average share price 502.000paid per share(GBp):Lowest share price 502.000paid per share(GBp):Highest share price 502.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,889