Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited), with securities valued at bid, for the above
fund at close of business on 23/10/2006 was:
With debt at par (undiluted): 114.37p.
With debt at fair value (undiluted): 113.45p.
With debt at par (diluted): 111.79p.
With debt at fair value (diluted): 111.03p.
NB. Revenue to date is included in the Net Asset Value calculations.
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