FIDELITY ASIAN VALUES PLC

Net Asset Value • Jul 2, 2019

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, July 1

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 01-07-2019 was:

Undiluted: 436.19p

Diluted: 430.39p

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