Daily NAV Announcement
Fidelity Japanese Values Plc
The net asset value (unaudited) for the above fund at midday on 30/06/2006 was:
With debt at par: 97.17p.
With debt at fair value: 97.08p.
NB. Revenue to date is included in the Net Asset Value calculation.
The Company's valuation point will be moved from midday to close of business
with effect from 3 July 2006. Consequently the net asset value for Monday 3
July 2006 will be announced on Tuesday 4 July 2006.
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