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Fidelity Asian Values Plc - Blocklisting - six monthly return

·1-min read

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 01 July 2021

Name of applicant:

Fidelity Asian Values PLC

Name of scheme:

General Corporate Purposes

Period of return:

From:

1 January 2021

To:

30 June 2021

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:

Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary

Telephone number of contact:

01737 834798

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