Transaction in Own Shares
FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION INOWN SHARES The Board ofthe Companyannounces thatit has boughtinto Treasury Number of 1,094Shares:On date: 28 February 2024Share Price (p) 490.000per share: Following thistransaction,the Companyhas: Issued Share 75,580,889Capital:Total Shares 3,895,750held inTreasury:Total Voting 71,685,139Rights: Notes: 1. The abovetotal voting