Transaction in Own Shares
FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,000repurchased:Date of transaction: 20 August 2024Average share price 493.720paid per share(GBp):Lowest share price 492.000paid per share(GBp):Highest share price 494.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,889