FIDELITY ASIAN VALUES PLC — Net Asset Value 2019

Nov 19, 2019

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, November 18

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 18-11-2019 was:

Undiluted: 397.76p

Diluted: 397.10p

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