Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited), with securities valued at mid, for the above
fund at midday on 21/07/2006 was:
With debt at par (undiluted): 103.86p.
With debt at fair value (undiluted): 103.84p
With debt at par (diluted):103.17p.
With debt at fair value (diluted):103.15p.
NB. Revenue to date is included in the Net Asset Value calculations.
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