Fidelity AsianValues Total Voting Rights

 
TIDMFAS 
 
1 July 2022 
 
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 June 2022, Fidelity Asian Values PLC repurchased 84,745 
ordinary shares into Treasury. No ordinary shares were repurchased for 
cancellation. 
 
No ordinary shares were issued. 
 
As at 30 June 2022, Fidelity Asian Values PLC's issued share capital consisted 
of 75,580,889 ordinary shares. This figure also includes 2,868,593 ordinary 
shares held in Treasury, which attract no voting rights; therefore, the total 
number of voting rights in Fidelity Asian Values PLC is 72,627,551. 
 
The above figure (72,627,551) 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. 
 
Anna-Marie Davis 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 837846 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 01, 2022 08:40 ET (12:40 GMT)