Fidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Plc - Issue of Equity

PR Newswire

London, September 11

Fidelity Asian Values PLC

Issue of Ordinary Shares

Fidelity Asian Values PLC ("the Company") announces that today, on 11 September 2019, it issued 13,500 new Ordinary shares of 25p each under its block listing facility at a price of 443 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 72,440,684 shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 72,440,684.

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.

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