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, November 24
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 24-11-2022 was:
504.21p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.