30/08/2014 20:36:15 Free Membership Login

Net Asset Value(s)

Date : 06/19/2012 @ 6:29AM
Source : UK Regulatory (RNS & others)
Stock : Fid.Euro.Val. (FEV)
Quote : 151.5  -0.8 (-0.53%) @ 11:35AM
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 18-06-2012 was: 
 
With debt at par: 1,210.36p 
 
 
 
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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