Fidelity Asian Values Plc - Director/PDMR Shareholding

FIDELITY ASIAN VALUES PLC (the "Company") Director/PDMR Shareholding +------------------+----------------------+--------+-----------+ |1 |Details of the person | | |discharging managerial | | |responsibilities/person | | |closely associated | +------------------+----------------------+--------+-----------+ |a) |Name |Clare Brady | +------------------+----------------------+--------+-----------+ |2 |Reason for the | | | |notification | | +------------------+----------------------+--------+-----------+ |a) |Position/status |Chairman/Non | | | |-Executive Director | | | |(PDMR) | +------------------+----------------------+--------+-----------+ |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 |Ordinary Shares of | | |financial instrument, |25 pence each | | |type | | | |of instrument |GB0003322319 | | | | | | |Identification code | | +------------------+----------------------+--------+-----------+ |b) |Nature of the |Purchase | | |transaction | | +------------------+----------------------+--------+-----------+ |c) |Price(s) and volume(s)|Price(s)|Volume(s) | +------------------+----------------------+--------+-----------+ |£4.829            |2,484 | |    | | +------------------+----------------------+--------+-----------+ |d) |Aggregated information|N/A | | | | | | | · - Aggregated | | | |volume | | | | · - Price | | +------------------+----------------------+--------+-----------+ |e) |Date of the |2024-08-06 | | |transaction | | +------------------+----------------------+--------+-----------+ |f) |Place of the |London Stock | | |transaction |Exchange, Main | | | |Market (XLON) | +------------------+----------------------+--------+-----------+ 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/director-pdmr-shareholding,c4021718

XLON