Fidelity Asian Values Plc - Monthly Factsheet
June 25 2024 - 2:46AM
UK Regulatory
Fidelity Asian Values Plc - Monthly
Factsheet
PR Newswire
LONDON, United Kingdom, June 25
FIDELITY
ASIAN VALUES PLC
LEI:
54930094CXNYINSNOQ96
Monthly
Factsheet as at 31 May
2024
The latest
Monthly Factsheet is available on the Company's website at:
https://investment-trusts.fidelity.co.uk/fidelity-asian-values
Copies of
the Monthly Factsheet have also been submitted to the UK Listing
Authority and will shortly be available for inspection on the
National Storage Mechanism (NSM). Please note that documents
submitted to the NSM will usually be available for inspection
within two business days of this notice being given.
25 June 2024
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