Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited), with securities valued at mid, for the above
fund at midday on 28/07/2006 was:
With debt at par (undiluted): 106.36p.
With debt at fair value (undiluted): 106.34p
With debt at par (diluted): 105.22p.
With debt at fair value (diluted): 105.20p.
NB. Revenue to date is included in the Net Asset Value calculations.
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