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Net Asset Value(s)

Net Asset Value(s)

7th May 2024 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 07

Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 03-05-2024 was: 577.03p 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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