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4 Sep 2024 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 03-09-2024 was:539.18pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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| 2nd May 2025 | 4:52 pm | PRN | Transaction in Own Shares |
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| 24th Apr 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 24th Apr 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
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