2 January 2020
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 December 2019,
Fidelity Asian Values PLC did not repurchase any ordinary shares
for cancellation or into Treasury.
On 2 December 2019, Fidelity Asian
Values PLC issued 3,081,455 ordinary shares (effective date
30 November 2019) in respect of
shares arising on the exercise of the conversion rights attached to
subscription shares.
As at 31 December 2019, Fidelity
Asian Values PLC's issued share capital consists of 75,580,889
ordinary shares with voting rights. Therefore, the total number of
voting rights in Fidelity Asian Values PLC is 75,580,889.
The above figure (75,580,889) 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