PR Newswire
LONDON, United Kingdom, February 02
02 February 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 January 2026, Fidelity Asian Values PLC repurchased 128,762
ordinary shares for cancellation.
No ordinary shares were issued.
As at 31 January 2026, Fidelity Asian Values PLC’s issued share capital
consisted of 71,941,528 ordinary shares. This figure also includes 8,160,919
ordinary shares held in Treasury, which attract no voting rights; therefore, the
total number of voting rights in Fidelity Asian Values PLC is 63,780,609.
The above figure (63,780,609) 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
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