FIDELITY ASIAN VALUES PLC — Net Asset Value 2019

Dec 30, 2019

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, December 27

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 27-12-2019 was:

401.32p

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