Fidelity Asian Values Plc – Net Asset Value(s)
PR Newswire
London, October 1
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 01-10-2021 was:
500.24p
The above net asset value was calculated on a “cum” income basis in accordance with applicable accounting standards and AIC recommendations.