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FIDELITY ASIAN VALUES PLC Net Asset Value 2020
4757_rns_2020-01-09_2473b791-19d7-435b-89b7-786595eb4ba4.html
Net Asset Value
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Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, January 8
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-01-2020 was:
397.94p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
