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Company Fidelity European Values PLC
TIDM FEV
Headline

Net Asset Value(s)

Released 11:10 04-Jul-2013
Number 31108-1EAF

Net Asset Value(s)
Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business
on 03-07-2013 were:

Cum Income:                1,558.72p

Excluding Income:       1,525.81p

The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.

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Net Asset Value(s) - RNS