Net Asset Value(s)

Daily NAVAnnouncement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 14/01/2011 was: Undiluted: With debt at par: 239.64p With debt at fair value: 239.59p Diluted: With debt at par: 231.85p With debt at fair value: 231.80p NB. Applicable accounting standards and AIC recommendations are followed. ND
Investor Meets Company
UK 100

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