Fidelity AsianValues Net Asset Value(s)
October 21 2019 - 2:00AM
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 18-10-2019 was:
Undiluted: 404.08p
Diluted: 402.58p
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
October 21, 2019 02:00 ET (06:00 GMT)
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