FIDELITY ASIAN VALUES PLC — Net Asset Value 2023

Jun 15, 2023

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, June 14

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 14-06-2023 was:

529.89p

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