Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, September 10

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 10-09-2019 was:Undiluted: 425.18pDiluted: 420.87pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.