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 10,124 repurchased: Date of transaction: 12 November 2024 Average share price 499.980 paid per share (GBp): Lowest share price 499.000 paid per share (GBp): …
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 10,124
repurchased:
Date of transaction: 12 November 2024
Average share price 499.980
paid per share
(GBp):
Lowest share price 499.000
paid per share
(GBp):
Highest share price 500.000
paid per share
(GBp):
Following this
transaction, the
Company has:
Issued Share 75,580,
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