29 Apr 2019 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, April 26
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 26-04-2019 was:Undiluted: 429.93pDiluted: 424.90pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.