Fidelity Asian Values Plc - Net Asset Value(s)
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, September 1
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 01-09-2021 was:
507.72p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.