FIDELITY ASIAN VALUES PLC — Net Asset Value 2017

Aug 16, 2017

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, August 15

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 15-08-2017 was:

Undiluted: 419.51p

Diluted: 411.39p

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.