Fidelity Asian Values PLC repurchases 5,215 shares

Fidelity Asian Values PLC executed a share buyback on October 20, 2026, purchasing 5,215 ordinary shares for its treasury. The transaction was completed within a price range of 574.00 GBp and 582.00 GBp per share, resulting in an average cost of 581.75 GBp.

Following the completion of this trade, the company’s total issued share capital stands at 71,307,823 shares. Such buyback programs are frequently utilized by investment trusts to manage capital structures and address discrepancies between share prices and net asset values.

Shareholders and market analysts monitor these transactions as indicators of the board's assessment of the company's valuation. The repurchased shares will be held in treasury, with no immediate indication from the board regarding future cancellation or resale.