Fidelity Asian Values Plc - Net Asset Value(s)
Updated : 07:01
This regulatory news is for Private Investors only
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, August 26
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 26-08-2021 was:
497.36p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.