TIDMFAS 
 
2 July 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 June 2020, Fidelity Asian Values PLC repurchased 453,024 
ordinary shares into Treasury. No shares were repurchased for cancellation. 
 
No ordinary shares were issued. 
 
As at 30 June 2020, Fidelity Asian Values PLC's issued share capital consisted 
of 75,580,889 ordinary shares. This figure also includes 1,060,891 ordinary 
shares held in Treasury, which attract no voting rights; therefore, the total 
number of voting rights in Fidelity Asian Values PLC is 74,519,998. 
 
The above figure (74,519,998) 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 837846 
 
 
 
END

(END) Dow Jones Newswires

July 02, 2020 07:20 ET (11:20 GMT)

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