11th Feb 2025 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 11
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 10-02-2025 was:557.72pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
