10 Dec 2018 14:14
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, December 10
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 07-12-2018 was:Undiluted: 397.83pDiluted: 397.14pThe 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.