26 Sep 2019 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, September 25
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 25-09-2019 was:Undiluted: 422.74pDiluted: 418.76pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.