FIDELITY ASIAN VALUES
PLC (the ‘Company’)

TRANSACTION IN OWN
SHARES

The Board of the
Company announces
that it has
repurchased for
cancellation.

Number of shares 37,503
repurchased:
Date of transaction: 08 October 2025
Average share price 590.000
paid per share (GBp):
Lowest share price 590.000
paid per share (GBp):
Highest share price 590.000
paid per share (GBp):

Following this
transaction the
Company has:

Issued Share Capital: 72,524,578
Total Shares held in 8,160,919
Treasury:
Total Voting Rights: 64,363,659

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

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