Fidelity Asian Values Plc Net Asset Value(s)
December 04 2023 - 2:00AM
UK Regulatory
TIDMFAS
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on
01-12-2023 was:
527.04p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
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December 04, 2023 02:00 ET (07:00 GMT)
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