Net Asset Value(s)

Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 23-12-2015 were:

Cum Income:               180.92p

Excluding Income:      177.50p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

Companies

Filtronic (FTC)
UK 100

Latest directors dealings