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REG-Fidelity European: Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Aug 23, 2012 6:33am EDT 

Daily NAV Announcement

Fidelity European Values PLC

The net asset value (unaudited) for the above company as at close of business
on 22-08-2012 was:

1,319.38p

 

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.

 

 



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