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FIDELITY ASIAN VALUES PLC Net Asset Value 2023
4757_rns_2023-06-08_5f4afe24-8a21-4eee-82bb-cbc1c2ec07c6.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, June 7
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 07-06-2023 was:
530.40p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
