Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited), with securities valued at mid, for the above
fund at midday on 11/07/2006 was:
With debt at par (undiluted): 109.16p.
With debt at fair value (undiluted): 109.14p
With debt at par (diluted):107.52p.
With debt at fair value (diluted):107.50p.
NB. Revenue to date is included in the Net Asset Value calculations.
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