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 05-04-2019 was:

Undiluted: 432.05p

Diluted: 426.73p

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

UK 100