FAS Fidelity Asian Values Plc

516.00

2.00 (0.39%)

Last Updated: 14:29:20

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Asian Values Plc	LSE:FAS	London	Ordinary Share	GB0003322319	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	2.00	0.39%	516.00	512.00	516.00	516.00	508.00	508.00	60,792	14:29:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	419.51	370.64M

FIDELITY ASIAN VALUES PLC - Total Voting Rights

05/12/2016 9:23am

PR Newswire (US)

Fidelity Asian Values (LSE:FAS)
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Fidelity Asian Values PLC

Voting Rights and Capital as at 30 November 2016

This announcement is made in accordance with DTR5.6.1

During the month of November 2016, Fidelity Asian Values PLC did not issue or repurchase any of its own shares.

As at 30 November 2016 Fidelity Asian Values PLC's issued share capital consists of 67,488,213 ordinary shares with voting rights. Therefore, the total number of voting rights in Fidelity Asian Values PLC is 67,488,213.

The above figure (67,488,213) 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 Disclosure and Transparency Rules.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 836869

5 December 2016