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Net Asset Value(s)

8 Oct 2019 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, October 7

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 07-10-2019 was:Undiluted: 414.93pDiluted: 411.98pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

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