Fidelity Asian Values PLC - provides equity exposure to Asian businesses considered mispriced - Net asset value per share increases 37% to 497.50 pence on July 31 year end of 364.39p a year earlier. Trust ups payout by 3.5% to 8.80 pence per share, "matching the highest rate paid in 2019 since the company was launched".
Current stock price: 484.00p
Year-to-date change: up 17%
By Eric Cunha; ericcunha@alliancenews.com
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Fidelity Asian Values (FAS)