Fidelity Asian Values Plc - Net Asset Value(s)
Date : 12/04/2019 @ 7:00AM
Source : PR Newswire (US)
Stock : Fidelity Asian Values Plc (FAS)
Quote : 413.0  -4.0 (-0.96%) @ 4:35PM
Fidelity Asian Values share price Chart

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values (LSE:FAS)
Historical Stock Chart

2 Months : From Nov 2019 to Jan 2020

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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 03-12-2019 was:

Undiluted: 390.81p

Diluted: 390.81p

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

Copyright er 3 PR Newswire

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