TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 13-09-2019 was: 
 
Undiluted: 429.54p 
 
Diluted: 424.66p 
 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
 
END 
 

(END) Dow Jones Newswires

September 16, 2019 02:00 ET (06:00 GMT)

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