Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 30/07/2010 was: Undiluted: With debt at par: 192.14p With debt at fair value: 191.99p Diluted: With debt at par: 191.95p With debt at fair value: 191.83p NB. Applicable accounting standards and AIC recommendations are followed.
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UK 100

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