PR Newswire
London, July 22
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 22-07-2016 was:
352.14p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC
recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.
