Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business
on 07/09/2010 was:
Undiluted:
With debt at par: 205.65p
With debt at fair value: 205.50p
Diluted:
With debt at par: 203.22p
With debt at fair value: 203.09p
NB. Applicable accounting standards and AIC recommendations are followed.
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