Fidelity European Net Asset Value(s)
November 24 2015 - 5:16AM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business
on 23-11-2015 were:
Cum Income: 178.39p
Excluding Income: 175.17p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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November 24, 2015 06:16 ET (11:16 GMT)
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