30 Jan 2017 07:00
FIDELITY ASIAN VALUES PLC - Net Asset Value(s)FIDELITY ASIAN VALUES PLC - Net Asset Value(s)
PR Newswire
London, January 27
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 27-01-2017 was:Undiluted: 384.47pDiluted: 382.18pThe 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.