TIDMFAS 
 
Daily NAV Announcement 
Fidelity Asian Values PLC 
The net asset value (unaudited) for the above company as at close of business on 
27-11-2023 was: 
530.81p 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
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END

(END) Dow Jones Newswires

November 28, 2023 02:00 ET (07:00 GMT)

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