Net Asset Value(s)

Daily NAV Announcement 

Fidelity Asian Values PLC 

The net asset values (unaudited) for the above company as at close of business on 03-01-2018 was: 

Undiluted: 416.21p 

Diluted: 410.97p 

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.