FIDELITY ASIAN VALUES PLC — Net Asset Value 2020

Mar 6, 2020

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, March 5

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 05-03-2020 was:

372.33p

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