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Fidelity Asian Values PLC  -  FAS   

Net Asset Value(s)

Released 11:07 11-Apr-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 10-04-2013 was:

Undiluted 234.16p

Diluted 227.02p

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