Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, November 29
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 29-11-2019 was:
Undiluted: 395.12p
Diluted: 394.81p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

© 2019 PR Newswire