Fidelity Asian Values Plc - Transaction in Own Shares

FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares 15,247 repurchased: Date of transaction: 06 May 2026 Average share price 626.950 paid per share (GBp): Lowest share price 626.000 paid per share (GBp): Highest share price 628.000 paid per share (GBp): Following this transaction the Company has: Issued Share Capital: 71,621,543 Total Shares held in 8,160,919 Treasury: Total Voting Rights: 63,460,624 Notes: 1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. 2. The Company's issued share capital held in Treasury attract no voting rights. Contact: George Bayer For and on behalf of FIL Investments International Company Secretary 020 7961 4240 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-asian-values-plc/r/transaction-in-own-shares,c4345598