Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 20/04/2011 was:
Undiluted: With debt at par: 231.42p
With debt at fair value: 231.35p
Diluted: With debt at par: 225.02p
With debt at fair value: 224.96p
NB. Applicable accounting standards and AIC recommendations are followed.