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FIDELITY ASIAN VALUES PLC Net Asset Value 2019
4757_rns_2019-08-12_4561d5bb-dc8b-4cd4-9fb0-90cab0d15044.html
Net Asset Value
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Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, August 9
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 09-08-2019 was:
Undiluted: 432.41p
Diluted: 427.13p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
