Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business
on 17/03/2011 was:
Undiluted:
With debt at par: 210.79p
With debt at fair value: 210.71p
Diluted:
With debt at par: 207.65p
With debt at fair value: 207.59p
NB. Applicable accounting standards and AIC recommendations are followed.
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