Fidelity Asian Values Plc - Net Asset Value(s)
September 27 2019 - 2:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close
of business on 26-09-2019 was:
Undiluted: 422.91p
Diluted: 418.90p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
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