Blocklisting - Interim Review

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BLOCK LISTING SIX MONTHLY RETURN

 

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 2 January 2024

Name of applicant:

Fidelity Asian Values PLC

Name of scheme:

General Corporate Purposes

Period of return:

From:

1 July 2023

To:

31 December 2023

Balance of unallotted securities under scheme(s) from previous return:

4,249,911 ordinary shares of 25 pence each

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 ordinary shares of 25 pence each

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

4,249,911 ordinary shares of 25 pence each

 

Name of contact:

Nira Mistry

For and on behalf of FIL Investments International

Company Secretary

Telephone number of contact:

07778354517

 

 

 

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