Fidelity AsianValues Correction : Transaction in Own Shares
June 11 2020 - 6:58AM
UK Regulatory
TIDMFAS
FIDELITY ASIAN VALUES PLC
TRANSACTION IN OWN SHARES
Correction to announcement made on 10 June 2020: 100,000 shares were
repurchased. Amended announcement below. All other information remains
accurate.
The Board of Fidelity Asian Values PLC ("the Company") announces today that on
10 June 2020 the Company bought into Treasury 100,000 of its own shares at a
price of 321.01 pence per share.
The Company's issued ordinary share capital is 75,580,889 of which 771,621
shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 74,809,268.
The above figure (74,809,268) 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 FCA's Disclosure and Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846
END
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