Fidelity AsianValues Total Voting Rights
March 04 2021 - 10:53AM
UK Regulatory
TIDMFAS
4 March 2021
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 February 2021, Fidelity Asian Values PLC repurchased 10,955
ordinary shares into Treasury and no ordinary shares for cancellation.
No ordinary shares were issued.
As at 28 February 2021, Fidelity Asian Values PLC's issued share capital
consisted of 75,580,889 ordinary shares. This figure also includes 2,402,010
ordinary shares held in Treasury, which attract no voting rights; therefore,
the total number of voting rights in Fidelity Asian Values PLC is 73,178,879.
The above figure (73,178,879) 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.
Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary
01737 837846
END
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