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 07/12/2006 was:
With debt at par (undiluted): 122.30p.
With debt at fair value (undiluted): 121.48p
With debt at par (diluted): 118.30p
With debt at fair value (diluted): 117.62p.
NB. Revenue to date is included in the Net Asset Value calculations.
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