FIDELITY ASIAN VALUES PLC

Net Asset Value • Aug 30, 2019

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, August 29

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 29-08-2019 was:

Undiluted: 421.61p

Diluted: 417.77p

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