6th Jul 2023 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, July 5
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-07-2023 was:
534.02p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Related Shares:
Fidelity Asian Values