Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, July 23

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 23-07-2019 was:Undiluted: 443.33pDiluted: 436.59pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.