Fidelity Asian Values Plc - Net Asset Value(s)

Date : 04/16/2019 @ 7:00AM
Source : PR Newswire (US)
Stock : Fidelity Asian Values (FAS)
Quote : 440.0  -5.0 (-1.12%) @ 4:35PM
Fidelity Asian share price Chart

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian (LSE:FAS)
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1 Month : From Mar 2019 to Apr 2019

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Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 15-04-2019 was:

Undiluted: 429.30p

Diluted: 424.35p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.    

Copyright l 15 PR Newswire

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P: V:us D:20190420 18:17:34