FIDELITY ASIAN VALUES PLC

Net Asset Value • Feb 21, 2019

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, February 20

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 20-02-2019 was:

Undiluted: 412.03p

Diluted: 409.41p

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.