Fidelity Asian Values Plc - Net Asset Value(s)
July 28 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 27-07-2017 was:
Undiluted: 420.62p
Diluted: 412.31p
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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