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FIDELITY ASIAN VALUES PLC Net Asset Value 2018
4757_rns_2018-10-18_84f44077-23ed-4dde-9b2c-61c1f3c2e5ca.html
Net Asset Value
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Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, October 17
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 17-10-2018 was:
Undiluted: 379.38p
Diluted: 379.38p
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.
