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 bought
into Treasury

Number of shares repurchased:             25,023

Date of transaction:                      

Average share price paid per share (GBp): 498.520

Lowest share price paid per share (GBp):  495.000

Highest share price paid per share (GBp): 499.000

Following this transaction the Company has:

Issued Share Capital:                     75,580,889

Total Shares held in Treasury:            5,925,603

Total Voting Rights:                      69,655,286

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:



For and on behalf of FIL Investments International

Company Secretary

020 7961 424008 January 2025George Bayer