Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 20/12/2005 was: With debt at par (undiluted): 103.87p. With debt at fair value (undiluted): 103.80p. With debt at par (diluted): 103.18p. With debt at fair value (diluted): 103.12p. NB. Revenue to date is included in the Net Asset Value calculations.
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