Compliance with Market Abuse Regulations
Fidelity Asian Values PLC (“the Company”) LEI: 54930094CXNYINSNOQ96 Compliance with Market Abuse Regulations The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the financial year ended 31 July 2023 will commence on 6 September 2023 and is anticipated to end no sooner than 6 October 2023. The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service.