Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, November 1
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 01-11-2019 was:
Undiluted: 401.03p
Diluted: 399.93p
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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