Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business
on 28-06-2012 was:
Undiluted:
With debt at par: 194.23p
With debt at fair value: 194.16p
Diluted:
With debt at par: 193.72p
With debt at fair value: 193.65p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations. The AIC
publishes the Company's "ex income" net asset value on a monthly basis.
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