FIDELITY ASIAN VALUES PLC — Net Asset Value 2017

Sep 7, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, September 6

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 06-09-2017 was:

Undiluted: 417.01p

Diluted: 409.30p

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.