Fidelity Asian Values Plc - Net Asset Value(s)
June 22 2017 - 1:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close
of business on 21-06-2017 was:
Undiluted: 420.20p
Diluted: 411.96p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations. The AIC publishes the Company's "ex income" net
asset value on a monthly basis.
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