Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business
on 27/05/2011 was:
Undiluted:
With debt at par: 224.04p
With debt at fair value: 223.96p
Diluted:
With debt at par: 218.82p
With debt at fair value: 218.75p
NB. Applicable accounting standards and AIC recommendations are followed.
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