Fidelity AsianValues Net Asset Value(s)
20 January 2017 - 6:00PM
UK Regulatory
TIDMFAS
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business
on 19-01-2017 was:
Undiluted: 386.54p
Diluted: 383.91p
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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