Correction : Net Asset Value(s)

This is a correction to today's diluted NAV previously released. The incorrect amount of 230.27p has now been corrected to 223.78p. Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 05-04-2013 was: Undiluted 230.28p Diluted 223.78p 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.
Investor Meets Company
UK 100