Fidelity Asian Values (LSE:FAS)
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3 Months : From Oct 2019 to Jan 2020
1 November 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 October 2019, Fidelity Asian Values PLC did not issue any ordinary shares.
No ordinary shares were repurchased for cancellation or into Treasury.
As at 31 October 2019, Fidelity Asian Values PLC's issued share capital consists of 72,499,434 ordinary shares with voting rights. Therefore, the total number of voting rights in Fidelity Asian Values PLC is 72,499,434.
The above figure (72,499,434) 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