Fidelity Asian Values Plc – Net Asset Value(s)
Daily NAV Announcement Fidelity Asian Values PLC The net asset values (unaudited) for the above company as at close of business on 06-12-2018 was: Undiluted: 398.65p Diluted: 396.08p The above net asset value was calculated on a “cum” income basis in accordance with applicable accounting…
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