Fidelity AsianValues Doc re Unexcercised Subscription Share Rights

 
TIDMFAS 
 
Fidelity Asian Values PLC 
 
LEI: 54930094CXNYINSNOQ96 
 
Unexercised Subscription Share Rights 
 
13 December 2019 
 
Further to the announcement on 2 December 2019, the Board of Fidelity Asian 
Values PLC (the "Company") announces that the Board has been informed by the 
Final Subscription Trustee, appointed pursuant to paragraph 8(f) of Part 4 of 
the prospectus published by the Company on 26 October 2016 (the "Prospectus"), 
that it has not exercised any of the unexercised Subscription Rights of the 
8,021,575 outstanding Subscription Shares. 
 
The Final Subscription Trustee has determined that the net proceeds of sale 
after deduction of all costs and expenses incurred by, and any fee payable to, 
the Final Subscription Trustee would not have exceeded the costs of exercising 
the Subscription Share Rights.  All Subscription Share Rights conferred by the 
outstanding Subscription Shares will therefore lapse with nil value. 
 
The Final Subscription Trustee's decision in respect of the above is final and 
binding on all holders of outstanding Subscription Shares. 
 
 Enquiries: 
 
FIL Investments International 
 
Bonita Guntrip             [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

December 13, 2019 12:55 ET (17:55 GMT)