Source - PRN

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 09-08-2018 was:

Undiluted: 431.76p

Diluted: 424.16p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.