Correction: Net Asset Value(s)

Please note that this announcement replaces the previous Net Asset Value annnouncement
released at 11:45 today.



Daily NAV Announcement

Fidelity European Values PLC

The net asset value (unaudited) for the above company as at close of business
on 10-04-2012 was:

With debt at par: 1,261.23p

 

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.