FIDELITY ASIAN VALUES PLC

Net Asset Value • Oct 18, 2018

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, October 17

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 17-10-2018 was:

Undiluted: 379.38p

Diluted: 379.38p

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.