Fidelity European Net Asset Value(s)
August 28 2015 - 6:58AM
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 27-08-2015 were:
Cum Income: 177.78p
Excluding Income: 174.51p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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August 28, 2015 06:58 ET (10:58 GMT)
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