03 August 2026

 

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

During the month of July 2026, Fidelity Asian Values PLC repurchased 410,969 ordinary shares into Treasury.

 

No ordinary shares were issued.

 

As at 31 July 2026, Fidelity Asian Values PLC's issued share capital consisted of 71,307,823 ordinary shares. This figure also includes 8,571,888 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 62,735,935.

 

The above figure (62,735,935) 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 Guidance and Transparency Rules.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240