Fidelity AsianValues Net Asset Value(s)
August 30 2019 - 2:03AM
UK Regulatory
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
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August 30, 2019 02:00 ET (06:00 GMT)
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