Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, August 19

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 19-08-2019 was:Undiluted: 428.89pDiluted: 424.07pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.