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Fidelity Asian Values PLC  -  FAS   

Net Asset Value(s)

Released 11:10 18-Jan-2013

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 17-01-2013 was:

Undiluted:

With debt at par: 225.51p

With debt at fair value: 225.44p

Diluted:
                                                                                                                                      

With debt at par: 219.75p

With debt at fair value: 219.70p

 

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