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FIDELITY ASIAN VALUES PLC Net Asset Value 2023
4757_rns_2023-07-07_eae86858-81de-4cfb-9eb5-9b427dce84f9.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, July 6
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-07-2023 was:
528.34p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
