Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, November 8
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 08-11-2019 was:
Undiluted: 409.02p
Diluted: 406.86p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.