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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, July 5

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 05-07-2022 was:

508.03p

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