Fidelity European Values Plc - Net Asset Value(s)
April 26 2017 - 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 25-04-2017 were:
Cum Income: 225.56p
Excluding Income: 224.33p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
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