Fidelity European Net Asset Value(s)
November 25 2015 - 4:57AM
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 24-11-2015 were:
Cum Income: 177.67p
Excluding Income: 174.46p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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November 25, 2015 05:57 ET (10:57 GMT)
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