Fidelity AsianValues Net Asset Value(s)
February 22 2021 - 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 19-02-2021 was:
463.55p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
February 22, 2021 02:00 ET (07:00 GMT)
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