FAS Fidelity Asian Values Plc

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 06-11-2019 was:

Undiluted: 406.39p

Diluted: 404.58p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.