Fidelity European Net Asset Value(s)
August 27 2015 - 6:21AM
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 26-08-2015 were:
Cum Income: 174.18p
Excluding Income: 170.90p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
August 27, 2015 06:21 ET (10:21 GMT)
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