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19 Mar 2019 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, March 18
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 18-03-2019 was:Undiluted: 417.47pDiluted: 414.13pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Fidelity Asian Values (FAS)
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