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:             23,163

Date of transaction:                      

Average share price paid per share (GBp): 506.480

Lowest share price paid per share (GBp):  506.000

Highest share price paid per share (GBp): 506.730

Following this transaction the Company has:

Issued Share Capital:                     75,580,889

Total Shares held in Treasury:            7,962,698

Total Voting Rights:                      67,618,191

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 424015 May 2025George Bayer