TIDMFAS 
 
Daily NAV Announcement 
Fidelity Asian Values PLC 
The net asset value (unaudited) for the above company as at close of business on 
23-01-2024 was: 
519.85p 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

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