TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 11-01-2018 was: 
 
Undiluted: 419.98p 
 
Diluted: 414.16p 
 
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. 
 
 
 
END

(END) Dow Jones Newswires

January 12, 2018 02:00 ET (07:00 GMT)

Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Fidelity Asian Values Charts.
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Fidelity Asian Values Charts.