Transaction in Own Shares

FIDELITY ASIAN VALUES PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation.     Number of shares repurchased: 7,914 Date of transaction: 18 December 2025 Average share price paid per share (GBp): 586.186 Lowest share price paid per share (GBp): 586.186 Highest share price paid per share (GBp): 586.186     Following this transaction the Company has:       Issued Share Capital: 72,071,491 Total Shares held in Treasury: 8,160,919 Total Voting Rights: 63,910,572     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:   George Bayer   For and on behalf of FIL Investments International   Company Secretary   020 7961 4240