Transaction in Own Shares
FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION INOWN SHARES The Board ofthe Companyannounces thatit has boughtinto Treasury Number of 5,278Shares:On date: 23 February 2024Share Price (p) 495.000per share: Following thistransaction,the Companyhas: Issued Share 75,580,889Capital:Total Shares 3,894,656held inTreasury:Total Voting 71,686,233Rights: Notes: 1. The abovetotal voting