FIDELITY ASIAN VALUES PLC — Net Asset Value 2019

Aug 15, 2019

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, August 14

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 14-08-2019 was:

Undiluted: 427.68p

Diluted: 423.03p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.