2 January 2018
FIDELITY ASIAN VALUES PLC
LEI: 54930094CXNYINSNOQ96
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of December 2017, Fidelity Asian Values PLC (“the Companyâ€) did not repurchase any ordinary shares for cancellation or into Treasury. On 7 December 2017, the Company issued 1,181,189 ordinary shares (effective date 30 November 2017) in respect of shares arising on the exercise of the conversion rights attaching to subscription shares.
As at 31 December 2017, Fidelity Asian Values PLC's issued share capital consists of 68,669,402 ordinary shares with voting rights. Therefore, the total number of voting rights in Fidelity Asian Values PLC is 68,669,402.
The above figure (68,669,402) 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.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836869