FIDELITY ASIAN VALUES PLC

Net Asset Value • Aug 28, 2018

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, August 24

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 24-08-2018 was:

Undiluted: 425.33p

Diluted: 418.70p

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.