Company Announcements

BLOCK LISTING SIX MONTHLY RETURN

 

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 2 August 2024

 _______________________________________________________
|Name of applicant:     |Fidelity Asian Values PLC      |
|_______________________|_______________________________|
|Name of scheme:        |General Corporate Purposes     |
|_______________________|_______________________________|
|Period of return:|From:|1 January 2024|To:|30 June 2024|
|_________________|_____|______________|___|____________|
|Balance of unallotted  |                               |
|securities under scheme|4,249,911 ordinary shares of 25|
|(s) from previous      |pence each                     |
|return:                |                               |
|_______________________|_______________________________|
|Plus:The amount by     |                               |
|which the block scheme |                               |
|(s) has been increased |                               |
|since the date of the  |N/A                            |
|last return (if any    |                               |
|increase has been      |                               |
|applied for):          |                               |
|_______________________|_______________________________|
|Less:Number of         |                               |
|securities             |0 ordinary shares of 25 pence  |
|issued/allotted under  |each                           |
|scheme(s) during period|                               |
|(see LR3.5.7G):        |                               |
|_______________________|_______________________________|
|Equals:Balance under   |                               |
|scheme(s) not yet      |4,249,911 ordinary shares of 25|
|issued/allotted at end |pence each                     |
|of period:             |                               |
|_______________________|_______________________________|

 

 _________________________________________________________________
|                            |George Bayer                        |
|                            |                                    |
|Name of contact:            |For and on behalf of FIL Investments|
|                            |International                       |
|                            |                                    |
|                            |Company Secretary                   |
|____________________________|____________________________________|
|Telephone number of contact:|07876413536                         |
|____________________________|____________________________________|