TIDMFAS 
 
Fidelity Asian Values PLC 
 
LEI: 54930094CXNYINSNOQ96 
 
Monthly Summary as at 31 May 2020 
 
Copies of the above document have been submitted to the UK Listing Authority, 
and will shortly be available for inspection on the National Storage Mechanism 
(NSM): 
 
https://data.fca.org.uk/#/nsm/nationalstoragemechanism 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
17 June 2020 
 
 
 
END

(END) Dow Jones Newswires

June 17, 2020 10:22 ET (14:22 GMT)

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