Fidelity Asian Values Plc - Blocklisting - Interim Review
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Fidelity Asian Values Plc07 Jul, 2025, 12:50 GMT
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 7 July 2025
| Name of applicant: |
Fidelity Asian Values PLC |
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| Name of scheme: |
General Corporate Purposes |
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| Period of return: |
From: |
1 January 2025 |
To: |
30 June 2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
4,249,911 ordinary shares of 25 pence each |
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| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/A |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 ordinary shares of 25 pence each |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,249,911 ordinary shares of 25 pence each |
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| Name of contact: |
George Bayer For and on behalf of FIL Investments International Company Secretary |
| Telephone number of contact: |
07876413536 |
