Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, August 15
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 15-08-2019 was:
Undiluted: 425.45p
Diluted: 421.09p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.