3 Dec 2019 11:07
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, December 3
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 02-12-2019 was:Undiluted: 394.69pDiluted: 394.50pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.