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
  +1.00p +0.22% 456.00p 456.00p 457.00p 456.00p 456.00p 456.00p 25,614 12:16:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.7 4.6 5.7 80.0 323

Fidelity Asian Values Plc - Issue of Equity

18/06/2019 5:06pm

PR Newswire (US)


Fidelity Asian Values (LSE:FAS)
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2 Months : From May 2019 to Jul 2019

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Fidelity Asian Values PLC

Issue of Ordinary Shares

Fidelity Asian Values PLC ("the Company") announces that it has today, 18 June 2019, issued 10,000 new Ordinary shares of 25p each under its block listing facility at a price of 437.23 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 72,072,905 shares.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 72,072,905.

The above figure 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information please contact:


FIL Investments International
  
    +44 (0)1737 837846
Natalia de Sousa

Copyright e 18 PR Newswire

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