Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 07-10-2019 was:

Undiluted: 414.93p

Diluted: 411.98p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.    

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Fidelity Asian Values (LSE:FAS)
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