Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 29/11/2005 was: With debt at par (undiluted): 101.62p. With debt at fair value (undiluted): 101.51p. With debt at par (diluted): 101.33p. With debt at fair value (diluted): 101.24p. NB. Revenue to date is included in the Net Asset Value calculations.
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