Fidelity Asian Values Plc - Net Asset Value(s)
Updated : 07:01
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Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, November 13
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 13-11-2019 was:
Undiluted: 401.99p
Diluted: 400.76p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.