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Net Asset Value(s)

Date : 06/12/2012 @ 6:33AM
Source : UK Regulatory (RNS & others)
Stock : Fid.Euro.Val. (FEV)
Quote : 1529.0  6.0 (0.39%) @ 11:29AM
Fid.Euro.Val. share price Chart

Net Asset Value(s)


 
TIDMFEV 
 
Daily NAV Announcement 
 
Fidelity European Values PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 11-06-2012 was: 
 
With debt at par: 1,203.05p 
 
 
 
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. 
 
 
 
 
 
 
 
END 
 

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