4 Jan 2018 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, January 4
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 03-01-2018 was:
Undiluted: 416.21p
Diluted: 410.97p
The 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.