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 11,558 repurchased: Date of transaction: 16 April 2025 Average share price 472.320 paid per share (GBp): Lowest share price 470.000 paid per share (GBp): Highest share price 474.000 paid per share (GBp): Following this transaction the Company has: Issued Share 75,580,889 Capital: Total Shares held in 7,690,670 Treasury: Total Voting Rights: 67,890,219 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 Guidance 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,c4137343

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