Net Asset Value(s)

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Share Name	Share Symbol	Market	Type
Fastenal Co	TG:FAS	Tradegate	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	79.77	79.47	79.95				0.00	07:11:47

Net Asset Value(s)

27/01/2004 2:53pm

UK Regulatory

    Daily NAV Announcement

Fidelity Asian Values Plc

The net asset value (unaudited) for the above fund at midday on 27/01/2004 was:
Undiluted 75.12p.

NB. Revenue to date is included in the Net Asset Value calculation.

 

 



END

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Daicel Chemical Inds (PK)

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FAS Fastenal Co