Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, June 21
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 21-06-2019 was:
Undiluted: 427.18p
Diluted: 422.59p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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