Fidelity Asian Values Plc - Blocklisting - Interim Review
PR Newswire
LONDON, United Kingdom, July 07
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised termshave the same meaning as given in the Listing Rules.)
Date: 7 July 2025
Name of applicant: | Fidelity Asian Values PLC | |||
Name of scheme: | General Corporate Purposes | |||
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 | |||
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 | |||
Less:Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 0 ordinary shares of 25 pence each | |||
Equals:Balance under scheme(s) not yet issued/allotted at end of period: | 4,249,911 ordinary shares of 25 pence each | |||
Name of contact: | George Bayer For and on behalf of FIL Investments International Company Secretary |
Telephone number of contact: | 07876413536 |
