6th Aug 2024 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 05-08-2024 was:529.47pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
