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FIDELITY ASIAN VALUES PLC Net Asset Value 2019

Sep 17, 2019

4757_rns_2019-09-17_a668b803-9fd0-420f-ad3a-4d73313e800b.html

Net Asset Value

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, September 16

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 16-09-2019 was:

Undiluted: 426.71p

Diluted: 422.20p

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