FAS Fidelity Asian Values Plc

514.00

2.00 (0.39%)

Last Updated: 08:34:22

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%	514.00	514.00	518.00	514.00	514.00	514.00	3,638	08:34:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	416.26	367.77M

Fidelity AsianValues Issue of Equity

19/06/2019 7:04pm

UK Regulatory

 
TIDMFAS 
 
Fidelity Asian Values PLC 
 
Issue of Ordinary Shares 
 
Fidelity Asian Values PLC ("the Company") announces that it has today, 19 June 
2019, issued 10,500 new Ordinary shares of 25p each under its block listing 
facility at a price of 440 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 72,083,405 
shares.  No shares are held in treasury.  Accordingly, the total number of 
voting rights in the Company is 72,083,405. 
 
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 
 
 
 
END

(END) Dow Jones Newswires

June 19, 2019 14:04 ET (18:04 GMT)