Fidelity Asian Values PLC
Issue of Ordinary Shares
Fidelity Asian Values PLC ("the Company") announces that it has
today, 23 May 2019, issued 50,000 new
Ordinary shares of 25p each under its block listing facility at a
price of 426.2 pence per share. These
shares rank pari passu with the existing Ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 71,732,405 shares. No shares are held in
treasury. Accordingly, the total number of voting rights in
the Company is 71,732,405.
The above figure 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, the Company under the Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.
For further information please contact:
FIL Investments International |
+44 (0)1737 837846 |
Natalia de Sousa |
|