Fidelity Asian Values Plc - Director/PDMR Shareholding

FIDELITY ASIAN VALUES PLC (the "Company") Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company announces transactions in ordinary shares of the Company ("Shares") by a person discharging managerial responsibility ("PDMR"). The transactions were notified to the Company on 14 October 2024. The number of Shares acquired and the transaction prices of those Shares is as follows: +--+----------------------------+------------------+----------------+ |1 |Details of the person | | |discharging managerial | | |responsibilities/person | | |closely associated | +--+----------------------------+------------------+----------------+ |a)|Name |Lucy Costa Duarte | +--+----------------------------+------------------+----------------+ |2 |Reason for the notification | +--+----------------------------+------------------+----------------+ |a)|Position/status |Director | +--+----------------------------+------------------+----------------+ |b)|Initial |Initial Notification | | |notification/Amendment | | +--+----------------------------+------------------+----------------+ |3 |Details of the issuer, UK | | |emission allowance market | | |participant, auction platform | | |or auctioneer | +--+----------------------------+------------------+----------------+ |a)|Name |Fidelity Asian | | | |Values PLC | +--+----------------------------+------------------+----------------+ |b)|LEI |54930094CXNYINSNOQ96 | +--+----------------------------+------------------+----------------+ |4 |Details of the | | |transaction(s): section to be | | |repeated for (i) each type of | | |instrument; (ii) each type of | | |transaction; (iii) each date; | | |and (iv) each place where | | |transactions have been | | |conducted | +--+----------------------------+------------------+----------------+ |a)|Description of the financial|Ordinary Shares | | |instrument, type of | | | |instrument |GB0003322319 | | | | | | |Identification code | | +--+----------------------------+------------------+----------------+ |b)|Nature of the transaction |Acquisition of | | | |shares | +--+----------------------------+------------------+----------------+ |c)|Price(s) and volume(s) |Price(s): £5.23045|Volume(s): 3,800| +--+----------------------------+------------------+----------------+ |d)|Aggregated information |3,800 | | | | | | | · Aggregated volume |£19,875.71 | | | · Total Price | | +--+----------------------------+------------------+----------------+ |e)|Date of the transaction |2024-10-14 | +--+----------------------------+------------------+----------------+ |f)|Place of the transaction |London Stock | | | |Exchange (XLON) | +--+----------------------------+------------------+----------------+ This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-asian-values-plc/r/director-pdmr-shareholding,c4051001

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