Fidelity Asian Values Plc

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Monthly Factsheet

Tue, Dec 17, 2024 13:36 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 30 November 2024 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 17 December 2024

Transaction in Own Shares

Mon, Dec 16, 2024 18:02 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 2,915repurchased:Date of transaction: 16 December 2024Average share price 510.000paid per share(GBp):Lowest share price 510.000paid per share(GBp):Highest share price 510.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 75,580,889

Transaction in Own Shares

Fri, Dec 13, 2024 18:24 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 8,431repurchased:Date of transaction: 13 December 2024Average share price 509.980paid per share(GBp):Lowest share price 508.000paid per share(GBp):Highest share price 510.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 75,580,889

Transaction in Own Shares

Thu, Dec 12, 2024 18:00 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 5,004repurchased:Date of transaction: 12 December 2024Average share price 510.000paid per share(GBp):Lowest share price 510.000paid per share(GBp):Highest share price 510.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 75,580,889

Transaction in Own Shares

Wed, Dec 11, 2024 18:04 CET

FIDELITY ASIAN VALUES PLC(the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 15,282repurchased:Date of transaction: 11 December 2024Average share price paid 507.960per share (GBp):Lowest share price paid 506.000per share (GBp):Highest share price paid 508.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Tue, Dec 10, 2024 18:13 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,001repurchased:Date of transaction: 10 December 2024Average share price 508.000paid per share(GBp):Lowest share price 506.000paid per share(GBp):Highest share price 508.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 75,580,

Holding(s) in Company

Tue, Dec 10, 2024 12:37 CET

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003322319 Issuer Name FIDELITY ASIAN VALUES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Transaction in Own Shares

Thu, Dec 05, 2024 18:03 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 12,335repurchased:Date of transaction: 05 December 2024Average share price 498.570paid per share(GBp):Lowest share price 496.000paid per share(GBp):Highest share price 499.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 75,580,

Transaction in Own Shares

Wed, Dec 04, 2024 18:11 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,019repurchased:Date of transaction: 04 December 2024Average share price 496.500paid per share (GBp):Lowest share price 496.000paid per share (GBp):Highest share price 497.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Director Declaration

Tue, Dec 03, 2024 18:38 CET

Fidelity Asian Values PLC (the “Company”) Other Directorships Pursuant to Listing Rule 6.4.9R (2), the Company announces that Lucy Costa Duarte, non-executive director of the Company, has been appointed as a non-executive director of Allianz Technology Trust PLC with effect from 1 January 2025. George Bayer FIL Investments International Company Secretary 02079614240

Transaction in Own Shares

Tue, Dec 03, 2024 18:01 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,101repurchased:Date of transaction: 03 December 2024Average share price 497.000paid per share(GBp):Lowest share price 494.000paid per share(GBp):Highest share price 498.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 75,580,

Total Voting Rights

Mon, Dec 02, 2024 19:18 CET

02 December 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 November 2024, Fidelity Asian Values PLC repurchased 256,531 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 30 November 2024, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889

Transaction in Own Shares

Mon, Dec 02, 2024 17:58 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 9,727repurchased:Date of transaction: 02 December 2024Average share price 494.910paid per share(GBp):Lowest share price 492.000paid per share(GBp):Highest share price 497.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 75,580,889

Transaction in Own Shares

Fri, Nov 29, 2024 18:04 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 1,254repurchased:Date of transaction: 29 November 2024Average share price 495.000paid per share(GBp):Lowest share price 495.000paid per share(GBp):Highest share price 495.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 75,580,889

Transaction in Own Shares

Thu, Nov 28, 2024 18:01 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,451repurchased:Date of transaction: 28 November 2024Average share price 495.000paid per share(GBp):Lowest share price 495.000paid per share(GBp):Highest share price 495.000paid per share(GBp): Following thistransaction theCompany has: Issued Share 75,580,

Monthly Factsheet

Thu, Nov 28, 2024 11:08 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 31 October 2024 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 28 November 2024

Transaction in Own Shares

Wed, Nov 27, 2024 18:48 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,000repurchased:Date of transaction: 27 November 2024Average share price 496.170paid per share (GBp):Lowest share price 494.000paid per share (GBp):Highest share price 498.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Nov 26, 2024 18:16 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 15,760repurchased:Date of transaction: 26 November 2024Average share price 498.000paid per share(GBp):Lowest share price 498.000paid per share(GBp):Highest share price 498.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Fri, Nov 22, 2024 18:00 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 20,000repurchased:Date of transaction: 22 November 2024Average share price 498.920paid per share(GBp):Lowest share price 498.000paid per share(GBp):Highest share price 499.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Thu, Nov 21, 2024 18:40 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 13,604repurchased:Date of transaction: 21 November 2024Average share price 497.180paid per share (GBp):Lowest share price 496.000paid per share (GBp):Highest share price 498.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Result of AGM

Thu, Nov 21, 2024 17:08 CET

FIDELITY ASIAN VALUES PLC Results of Annual General Meeting LEI: 54930094CXNYINSNOQ96 At the Company's Annual General Meeting held on 21 November 2024, all resolutions were duly passed. The resolutions passed as Special Business were as follows: - that the Directors be and are hereby authorised to amend the Investment Policy. - to renew the Directors’ authority to allot a limited number of currently unissued ordinary shares (or sell any ordinary shares held as Treasury shares) for cash; - to issue such shares (including Treasury shares) without first offering them to

Transaction in Own Shares

Wed, Nov 20, 2024 18:24 CET

FIDELITY ASIAN VALUES PLC(the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 5,245repurchased:Date of transaction: 20 November 2024Average share price paid 498.000per share (GBp):Lowest share price paid 498.000per share (GBp):Highest share price paid 498.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Tue, Nov 19, 2024 18:03 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 3,577repurchased:Date of transaction: 19 November 2024Average share price 499.000paid per share(GBp):Lowest share price 499.000paid per share(GBp):Highest share price 499.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

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