FAS Fidelity Asian Values Plc

 
TIDMFAS 
 
02 January 2024 
 
FIDELITY ASIAN VALUES PLC 
 
LEI: 54930094CXNYINSNOQ96 
 
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL 
 
This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct 
Authority's Disclosure Guidance and Transparency Rules. 
 
During the month of December 2023, Fidelity Asian Values PLC did not repurchase 
any ordinary shares into Treasury or for cancellation. 
 
No ordinary shares were issued. 
 
As at 31 December 2023, Fidelity Asian Values PLC's issued share capital 
consisted of 75,580,889 ordinary shares. This figure also includes 3,889,378 
ordinary shares held in Treasury, which attract no voting rights; therefore, the 
total number of voting rights in Fidelity Asian Values PLC is 71,691,511. 
 
The above figure (71,691,511) 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. 
 
Nira Mistry 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
07778 354 517 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-asian-values-plc/r/total-voting-rights,c3903407 
 
 
END 
 
 

(END) Dow Jones Newswires

January 02, 2024 09:38 ET (14:38 GMT)

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