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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, December 7

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 07-12-2017 was:

Undiluted: 403.57p

Diluted: 400.25p

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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