TIDMFEV 
 
Daily NAV Announcement 
 
Fidelity European Values PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 20-06-2012 was: 
 
With debt at par: 1,239.94p 
 
 
 
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. 
 
 
 
 
 
 
 
END 
 

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