Net Asset Value(s)
June 11 2012 - 6:03AM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 08-06-2012 was:
With debt at par: 1,203.33p
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
Fidelity European (LSE:FEV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Fidelity European (LSE:FEV)
Historical Stock Chart
From Apr 2023 to Apr 2024
