Fidelity Asian Values PLC repurchases 30,021 shares

Fidelity Asian Values PLC conducted a share repurchase operation on November 5, 2026, acquiring 30,021 shares. The transaction was executed with an average price of 548.76 GBp per share.

The recorded share prices for the transaction ranged from a low of 542.000 GBp to a high of 554.000 GBp. These shares have been moved into the company's treasury holdings.

Share buybacks are frequently utilized by investment trusts to manage capital structures and address discounts to net asset value. This transaction reflects the company's ongoing management of its outstanding share capital.