FIDELITY ASIAN VALUES PLC — Net Asset Value 2017

Jun 19, 2017

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, June 16

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 16-06-2017 was:

Undiluted: 417.34p

Diluted: 409.58p

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.