Fidelity Asian Values Plc - Net Asset Value(s)
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, December 11
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 11-12-2018 was:
Undiluted: 401.29p
Diluted: 400.12p
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.