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 22-10-2015 was:

263.12p

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.

UK 100

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