TIDMFAS 
 
Daily NAV AnnouncementFidelity Asian Values PLC 
The net asset values (unaudited) for the above company as at close of business on 22-05-2017 was: 
Undiluted: 403.46p 
Diluted: 398.01p 
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) Dow Jones Newswires

May 23, 2017 02:00 ET (06:00 GMT)

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