Fidelity Asian Values Plc - Net Asset Value(s)
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, December 10
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 07-12-2018 was:
Undiluted: 397.83p
Diluted: 397.14p
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.