Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, February 22

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 22-02-2019 was:

Undiluted: 415.28p

Diluted: 412.22p

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.