Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 19-06-2012 was:
With debt at par: 1,233.37p
The 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.