Fidelity Asian Values PLC repurchases 31,980 shares
Fidelity Asian Values PLC has executed a buyback of 31,980 shares to be held in treasury, with an average price of 555.47 GBp per share.
Fidelity Asian Values PLC announced on November 6, 2026, that it repurchased 31,980 of its own shares. The transaction was completed at an average price of 555.47 GBp per share, with individual trade prices ranging from a low of 555.00 GBp to a high of 558.00 GBp.
The repurchased shares will be held in the company's treasury. Share buybacks are a common mechanism used by investment trusts to manage capital and often serve to narrow the discount between the share price and the net asset value of the portfolio.
This transaction follows the company's ongoing capital management strategy. Fidelity Asian Values PLC continues to monitor its treasury holdings in accordance with its stated financial objectives.