Net Asset Value(s)

Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 21-09-2015 were:

Cum Income:               173.51p

Excluding Income:      170.24p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Investor Meets Company
UK 100