Fidelity Asian Values Buys Back Own Shares

Fidelity Asian Values PLC announced on Monday that the company's board has executed a transaction to repurchase its own shares. The company bought back 14,246 of its ordinary shares.

The transaction took place on October 13, 2026. The average price paid per share was 604.23 pence, with the lowest price at 600.000 pence and the highest at 606.000 pence.

This repurchase of own shares is part of the company's capital management strategy. The company has not yet provided details on the total number of shares held in treasury or their final accounting treatment.