Correction : Net Asset Value(s)

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.
Investor Meets Company
UK 100