FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s)
July 25 2016 - 2:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close
of business on 22-07-2016 were:
Cum Income: 200.86p
Excluding Income: 196.71p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
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