Correction : Transaction in Own Shares

Fidelity Asian Values Plc - Correction : Transaction in Own Shares

PR Newswire

London, June 11

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