FIDELITY ASIAN VALUES PLC — Net Asset Value 2018

Aug 6, 2018

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, August 3

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 03-08-2018 was:

Undiluted: 422.00p

Diluted: 415.88p

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.