Net Asset Value(s)

FIDELITY ASIAN VALUES PLC - Net Asset Value(s)

PR Newswire

London, January 13

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 13-01-2017 was:Undiluted: 390.63pDiluted: 387.32pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.