Transaction in Own Shares

FIDELITY ASIAN VALUES PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Asian Values PLC ("the Company") announces that on 19 October 2023 the Company bought into Treasury 21,762 of its own shares at a price of 489.94 pence per share. 

The Company's issued ordinary share capital is 75,580,889 of which 3,831,610 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 71,749,279.

The above figure (71,749,279) 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.

Nira Mistry

For and on behalf of FIL Investments International

Company Secretary

07778 354 517

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