Net Asset Value(s)

14-12-2018 Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 13-12-2018 was:

Undiluted: 405.05p

Diluted: 403.36p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.   

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Fidelity Asian Values PLC ORD
VOL 362
412.96 GBX
-1.54 / -0.37 %