TIDMFAS 
 
Fidelity Asian Values PLC 
 
LEI: 54930094CXNYINSNOQ96 
 
Monthly Summary as at 30 November 2023 
 
The latest monthly summary is available on the Company's website at: 
 
https://investment-trusts.fidelity.co.uk/fidelity-asian-values 
 
Copies of the monthly summary have also been submitted to the UK Listing 
Authority and will shortly be available for inspection on the National Storage 
Mechanism (NSM). Please note that documents submitted to the NSM will usually be 
available for inspection within two business days of this notice being given. 
 
21 December 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-asian-values-plc/r/monthly-summary,c3898051 
 
 
END

(END) Dow Jones Newswires

December 21, 2023 09:22 ET (14:22 GMT)

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