Fidelity Asian Values PLC repurchases own shares

Fidelity Asian Values PLC has repurchased 20,002 of its own shares, the company announced on Thursday, October 6, 2026.

The average price paid for these shares was 614.000 pence. The lowest price paid was 612.000 pence, and the highest was 614.000 pence.

Following this transaction, the company stated that the number of issued shares remains unchanged as the repurchased shares have been transferred to the company's treasury.