Fidelity European 1H Net Asset Value Per Share 1,134.18P

29th Jul 2010 17:02

LONDON (Dow Jones)-- Fidelity European Values PLC (FEV.LN), an investment trust company announced Thursday it had a net asset value per share of 1,134.18 pence for the six months ended June 30. MAIN FACTS: -FTSE World Europe (ex U.K.) Index: 323.72 -Share price: 933.00 pence -Total Loss per ordinary share: 116.44 pence -During the first six months of the year, the net asset value fell by 9.1% to 1,134.18 pence per share, compared with a decline of 11.5% for the FTSE World Europe (ex U.K.) Index, in sterling terms and on a total return basis. -The share price declined by 17.2% to 933.00 pence, the discount having widened during the six months. -No dividend has been declared in respect of the current period. -Shares closed Thursday at 1002 pence -By Zechariah Hemans, Dow Jones Newswires; 44-20-7842-9411; [email protected] Order free Annual Report for Fidelity European Values PLC Visit http://djnweurope.ar.wilink.com/?ticker=GB0003375820 or call +44 (0)208 391 6028 (END) Dow Jones Newswires July 29, 2010 12:02 ET (16:02 GMT)