Fidelity AsianValues Net Asset Value(s)
December 06 2016 - 2:00AM
UK Regulatory
TIDMFAS
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business
on 05-12-2016 was:
364.88p
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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December 06, 2016 02:00 ET (07:00 GMT)
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