Fidelity Asian Values PLC corrects share buyback data
Fidelity Asian Values PLC issued a corrected disclosure regarding its share repurchase activity on October 20, 2026, following errors in previous reporting of treasury shares.
Fidelity Asian Values PLC confirmed that it repurchased 5,215 of its own shares on October 20, 2026, to be held in treasury. This announcement serves as a correction to a previous notice issued the same day, which contained inaccurate figures concerning total voting rights and treasury holdings.
The shares were acquired at an average price of 581.75 GBp, with individual transaction prices ranging from a low of 574.00 GBp. Share buybacks are a common mechanism used by investment trusts to manage capital and regulate the discount at which their shares trade relative to net asset value.
The board issued this update to ensure accurate reporting of the company's capital structure. The revised data provides shareholders with precise information regarding the firm's current treasury position.