28th Jun 2023 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, June 27
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 27-06-2023 was:525.54pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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Fidelity Asian Values