FIDELITY ASIAN VALUES PLC

Net Asset Value • Jul 7, 2023

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, July 6

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 06-07-2023 was:

528.34p

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