Fidelity Asian Values Plc - Net Asset Value(s)
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, December 5
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 05-12-2019 was:
Undiluted: 385.62p
Diluted: 385.62p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.