Fidelity AsianValues Total Voting Rights

 
TIDMFAS 
 
1 May 2019 
 
FIDELITY ASIAN VALUES PLC 
 
LEI: 54930094CXNYINSNOQ96 
 
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL 
 
This announcement is made in accordance with DTR 5.6. 
 
During the month of April 2019, Fidelity Asian Values PLC issued 50,000 
ordinary shares from its block listing authority of 8 February 2019 at an 
average price of 441.50 pence per share. 
 
No ordinary shares were repurchased for cancellation or into Treasury. 
 
As at 30 April 2019, Fidelity Asian Values PLC's issued share capital consists 
of 70,957,405 ordinary shares with voting rights. Therefore, the total number 
of voting rights in Fidelity Asian Values PLC is 70,957,405. 
 
The above figure (70,957,405) 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, Fidelity Asian 
Values PLC under the FCA's Disclosure and Transparency Rules. 
 
Natalia de Sousa 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 836869 
 
 
 
END 
 

(END) Dow Jones Newswires

May 01, 2019 04:08 ET (08:08 GMT)