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Name of applicant:
Fidelity Asian Values PLC
Name of scheme:
General Corporate Purposes
Period of return:
From:
1 July 2024
To:
31 December 2024
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
