Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 23-10-2019 was:

Undiluted: 405.29p

Diluted: 403.62p

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

Copyright r 23 PR Newswire

Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Oct 2020 to Nov 2020 Click Here for more Fidelity Asian Values Charts.
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Nov 2019 to Nov 2020 Click Here for more Fidelity Asian Values Charts.