Fidelity Asian Values PLC repurchases 6,058 shares for treasury

Fidelity Asian Values PLC confirmed the repurchase of 6,058 of its own ordinary shares on October 23, 2026. The transaction took place within a price range of 574.00 GBp to 576.00 GBp, resulting in an average execution price of 576.00 GBp per share.

The repurchased shares will be held in the company's treasury. Share buyback programs are frequently utilized by investment trusts to manage capital structures and mitigate discounts between share prices and net asset values.

This transaction reflects the firm's ongoing capital management strategy. Following this latest purchase, the company's total issued share capital remains subject to regulatory reporting requirements.