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Total Voting Rights

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01 September 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 August 2023, Fidelity Asian Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.

 

No ordinary shares were issued.

 

As at 31 August 2023, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 3,751,553 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 71,829,336.

 

The above figure (71,829,336) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Asian Values PLC under the FCA’s Disclosure and Transparency Rules.

 

 

Nira Mistry

For and on behalf of FIL Investments International

Company Secretary

07778 354 517

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