Total Voting Rights
01 November 2023 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 2023, Fidelity Asian Values PLC repurchased 110,057 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 31 October 2023, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 3,861,610 ordinary shares held