Fidelity AsianValues Net Asset Value(s)

Date : 08/30/2019 @ 6:03AM
Source : UK Regulatory (RNS & others)
Stock : Fidelity Asian Values Plc (FAS)
Quote : 394.0  -5.0 (-1.25%) @ 4:35PM
Fidelity Asian Values share price Chart

Fidelity AsianValues Net Asset Value(s)

 
TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 29-08-2019 was: 
 
Undiluted: 421.61p 
 
Diluted: 417.77p 
 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
 
END 
 

(END) Dow Jones Newswires

August 30, 2019 02:00 ET (06:00 GMT)

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