Fidelity Asian Values Plc Total Voting Rights
December 01 2023 - 11:01AM
UK Regulatory
TIDMFAS
01 December 2023
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 November 2023, Fidelity Asian Values PLC repurchased 27,768
ordinary shares into Treasury. No ordinary shares were repurchased for
cancellation.
No ordinary shares were issued.
As at 30 November 2023, Fidelity Asian Values PLC's issued share capital
consisted of 75,580,889 ordinary shares. This figure also includes 3,889,378
ordinary shares held in Treasury, which attract no voting rights; therefore, the
total number of voting rights in Fidelity Asian Values PLC is 71,691,511.
The above figure (71,691,511) 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.
Nira Mistry
For and on behalf of FIL Investments International
Company Secretary
07778 354 517
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/fidelity-asian-values-plc/r/total-voting-rights,c3886871
END
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