Fidelity Asian Values Plc - Correction : Net Asset Value(s)

PR Newswire

London, December 1

file uploaded was the one 27/11/2020. correct file of 30/11/2020 is uploaded

now

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 30-11-2020 was:

425.08p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

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