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 31-05-2016 were: 

Cum Income: 182.77p 

Excluding Income: 178.95p 

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

Investor Meets Company
UK 100