FAS Fidelity Asian Values Plc

516.00

2.00 (0.39%)

Last Updated: 10:16:14

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	510.00	516.00	516.00	508.00	508.00	11,301	10:16:14

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	413.01	364.89M

Fidelity AsianValues Subscription Shares

07/12/2017 2:48pm

UK Regulatory

 
TIDMFAS 
 
Fidelity Asian Values PLC ("the Company") 
 
                           LEI: 54930094CXNYINSNOQ96 
 
Fidelity Asian Values PLC announces that on 7 December 2017 the Company issued 
and allotted 1,181,189 ordinary 25p shares with effect from 30 November 2017 in 
respect of shares arising on the exercise of the conversion rights attaching to 
subscription shares. 
 
The total issued ordinary share capital is now 68,669,402. 
 
The conversion rights attaching to the remaining total of 12,316,033 
subscription shares have not yet been exercised. 
 
Natalia de Sousa 
 
FIL Investments International, Company Secretary 
 
01737 837132 
 
7 December 2017 
 
 
 
END

(END) Dow Jones Newswires

December 07, 2017 09:48 ET (14:48 GMT)