Amended NAV
The issuer advises that the following replaces the Daily NAV announcement
released on 17 March 2011 at 11:38 under RNS number PRNUK-1703111138-23D8
Daily NAV Announcement
Fidelity European Values Plc
The net asset value (unaudited) for the above company as at close of business
on 16/03/2011 was:
With debt at par: 1,293.63p.
With debt at fair value: 1,290.98p.
NB. Applicable accounting standards and AIC recommendations are followed.
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