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, September 2
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 02-09-2021 was:
506.23p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.