17 Jan 2017 07:00
FIDELITY ASIAN VALUES PLC - Net Asset Value(s)FIDELITY ASIAN VALUES PLC - Net Asset Value(s)
PR Newswire
London, January 16
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 16-01-2017 was:Undiluted: 394.38pDiluted: 390.44pThe 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.