Fidelity Asian Values Plc - Net Asset Value(s)

Date : 10/13/2017 @ 2:00AM
Source : PR Newswire (US)
Stock : Fidelity Asian Values (FAS)
Quote : 381.0  -5.0 (-1.30%) @ 10:57AM

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian (LSE:FAS)
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1 Month : From Sep 2017 to Oct 2017

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Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 12-10-2017 was:

Undiluted: 422.35p

Diluted: 413.75p

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.   

Copyright r 12 PR Newswire



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