12/10/2018 07:00:00

Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

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Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 11-10-2018 was:

Undiluted: 374.03p

Diluted: 374.03p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.   

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