Fidelity Asian Values Plc - Transaction in Own Shares

FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares 1,819 repurchased: Date of transaction: 18 July 2024 Average share price 502.000 paid per share (GBp): Lowest share price 502.000 paid per share (GBp): Highest share price 502.000 paid per share (GBp): Following this transaction, the Company has: Issued Share 75,580,889 Capital: Total Shares held in 4,445,333 Treasury: Total Voting Rights: 71,135,556 Notes: 1. The above total voting rights figure 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 the Company under the FCA's Disclosure and Transparency Rules. 2. The Company's issued share capital held in Treasury attract no voting rights. Contact: George Bayer For and on behalf of FIL Investments International Company Secretary 020 7961 4240 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-asian-values-plc/r/transaction-in-own-shares,c4016707

XLON