Last checked at 1 Nov 2018 11:42
Fidelity Asian Values Plc - Total Voting RightsFidelity Asian Values Plc - Total Voting Rights
PR Newswire
London, November 1
1 November 2018
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 October 2018, Fidelity Asian Values PLC (“the Company”) did not repurchase any ordinary shares for cancellation or into Treasury. No ordinary shares were issued.
As at 31 October 2018, Fidelity Asian Values PLC's issued share capital consists of 68,669,402 ordinary shares with voting rights. Therefore, the total number of voting rights in Fidelity Asian Values PLC is 68,669,402.
The above figure (68,669,402) 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 SousaFor and on behalf of FIL Investments InternationalCompany Secretary01737 836869