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20.06.2017 | 08:01
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, June 19

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 19-06-2017 was:

Undiluted: 419.40p

Diluted: 411.29p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.


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