FIDELITY ASIAN VALUES PLC — Net Asset Value 2019

Jul 18, 2019

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, July 17

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 17-07-2019 was:

Undiluted: 444.94p

Diluted: 437.98p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.