Fidelity Emerging Markets Limited - Compliance with Market Abuse Regulations
PR Newswire
LONDON, United Kingdom, August 24
Fidelity Emerging Markets Ltd ("the Company")
Compliance with Market Abuse Regulation
The Company confirms that:
a) All inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced through an RIS on a daily basis;
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 June 2026, which was announced on 1 July 2026 and the financial information to be published in the announcement of annual results for the year ended 30 June 2026; and
d) the Company provides Jefferies, its corporate broker, with dealing parameters in advance of closed periods to manage and execute the share buyback process.
Accordingly, the Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of the annual results for the year ended 30 June 2026, expected to be around 5 October 2026.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
0207 9614240
