Net Asset Value(s)

Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited), with securities valued at mid, for the above fund at midday on 12/07/2006 was: With debt at par (undiluted): 108.77p. With debt at fair value (undiluted): 108.75p With debt at par (diluted):107.20p. With debt at fair value (diluted):107.18p. NB. Revenue to date is included in the Net Asset Value calculations.
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