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Company Fidelity Asian Values PLC
TIDM FAS
Headline

Net Asset Value(s)

Released 11:11 21-Mar-2013
Number 31110-9AF6

Net Asset Value(s)

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 20-03-2013 was:

Undiluted 238.87p

Diluted 230.92p

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.

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Net Asset Value(s) - RNS