Net Asset Value(s) - Correction

Correction to the Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 04-01-2017 were:

Cum Income: 212.16p

Excluding Income: 207.72p

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

Investor Meets Company
UK 100