Fidelity Asian Values (LSE:FAS)
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3 Months : From Aug 2019 to Nov 2019
2 September 2019
FIDELITY ASIAN VALUES PLC
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of August 2019, Fidelity Asian Values PLC issued 179,504 ordinary shares from its block listing authority of 8 February 2019 at an average price of 435.10 pence per share.
No ordinary shares were repurchased for cancellation or into Treasury.
As at 31 August 2019, Fidelity Asian Values PLC's issued share capital consists of 72,412,957 ordinary shares with voting rights. Therefore, the total number of voting rights in Fidelity Asian Values PLC is 72,412,957.
The above figure (72,412,957) 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.
Natalia de Sousa
For and on behalf of FIL Investments International