Daily NAV Announcement 
Fidelity Asian Values PLC 
The net asset values (unaudited) for the above company as at close of business 
on 24-10-2019 was: 
Undiluted: 399.45p 
Diluted: 398.56p 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 

(END) Dow Jones Newswires

October 25, 2019 02:04 ET (06:04 GMT)