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 11-03-2019 was:

Undiluted: 413.37p

Diluted: 410.58p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.    

UK 100