Fidelity AsianValues Correction : Transaction in Own Shares

 
TIDMFAS 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

June 11, 2020 06:58 ET (10:58 GMT)