Fidelity AsianValues Net Asset Value(s)
October 18 2018 - 1:00AM
UK Regulatory
TIDMFAS
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business
on 17-10-2018 was:
Undiluted: 379.38p
Diluted: 379.38p
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
October 18, 2018 02:00 ET (06:00 GMT)
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From May 2023 to May 2024