Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, June 24
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 24-06-2019 was:
Undiluted: 428.20p
Diluted: 423.47p
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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