Fidelity Asian Values Plc - Net Asset Value(s)
July 25 2017 - 2:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close
of business on 24-07-2017 was:
Undiluted: 418.93p
Diluted: 410.90p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations. The AIC publishes the Company's "ex income" net
asset value on a monthly basis.
Copyright y 24 PR Newswire
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Apr 2023 to Apr 2024