2 September 2022
FIDELITY ASIAN VALUES PLC
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of August 2022, Fidelity Asian Values PLC repurchased 150,353 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.
No ordinary shares were issued.
As at 31 August 2022, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 3,332,906 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 72,247,983.
The above figure (72,247,983) 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.
For and on behalf of FIL Investments International