TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 23-02-2017 was: 
 
Undiluted: 395.81p 
 
Diluted: 391.63p 
 
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. 
 
 
 
END

(END) Dow Jones Newswires

February 24, 2017 02:00 ET (07:00 GMT)

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