Fidelity Asian Values Plc - Net Asset Value(s)

Date : 09/03/2019 @ 6:00AM
Source : PR Newswire (US)
Stock : Fidelity Asian Values Plc (FAS)
Quote : 399.0  0.0 (0.00%) @ 8:01AM
Fidelity Asian Values share price Chart

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values (LSE:FAS)
Historical Stock Chart

3 Months : From Aug 2019 to Nov 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 02-09-2019 was:

Undiluted: 428.06p

Diluted: 423.36p

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

Copyright er 2 PR Newswire

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