FIDELITY ASIAN VALUES PLC — Net Asset Value 2017

Oct 17, 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, October 16

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 16-10-2017 was:

Undiluted: 421.22p

Diluted: 412.81p

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.