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Fidelity Emerging Markets Limited announced on 19 October 2021 that the Tender Price for all participating redeemable preference shares accepted in its tender offer is £9.3200 per Share. This price was calculated as 98% of the Net Asset Value per Share as at 10:00 p.m. on 18 October 2021. Settlement of the Tender Offer is intended to occur on or around 22 October 2021.
| Date | 19 Oct 2021 |
| Time | 16:03:48 |
| Category | Capital structure |
| ID | 5739P |
THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH ITS DISTRIBUTION MAY BE UNLAWFUL
THIS ANNOUNCEMENT INCLUDES INSIDE INFORMATION
Fidelity Emerging Markets Limited (the "Company")
LEI: 213800HWWQPUJ4K1GS8
19 October 2021
Tender Price
Further to the tender offer launched by the Company on 6 September 2021 (the "Tender Offer"), the Company today announces that the Tender Price at which all participating redeemable preference shares (the "Shares") accepted in the Tender Offer will be acquired is £9.3200 per Share.
The Tender Price has been calculated as 98 per cent. of the Net Asset Value per Share as at 10.00 p.m. on 18 October 2021, as further described in the circular to shareholders published in connection with the Tender Offer dated 6 September 2021.
It is intended that settlement of the Tender Offer will occur on or around 22 October 2021, and that the Tender Offer consideration will be despatched to tendering shareholders as soon as practicable thereafter.
For further information, please contact:
J.P. Morgan Administration Services (Guernsey) Limited
Company Secretary
01481 758 620