Total Voting Rights
01 July 2024 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. During the month of June 2024, Fidelity Asian Values PLC repurchased 20,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 30 June 2024, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary