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 06/05/2011 was: Undiluted: With debt at par: 226.53p With debt at fair value: 226.45p Diluted: With debt at par: 220.91p With debt at fair value: 220.84p NB. Applicable accounting standards and AIC recommendations are followed. END
UK 100

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