Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 25-06-2019 was:

Undiluted: 427.05p

Diluted: 422.47p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.    

Copyright e 25 PR Newswire

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.