FIDELITY ASIAN VALUES PLC — Net Asset Value 2022

Jun 1, 2022

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, May 31

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 31-05-2022 was:

503.86p

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