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Last checked at 
19 Mar 2018 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, March 16
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 16-03-2018 was:Undiluted: 407.13pDiluted: 403.27pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.
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