2 September 2019
FIDELITY ASIAN VALUES PLC
LEI: 54930094CXNYINSNOQ96
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
Company Secretary
01737 836869