4th May 2021 16:51
Fidelity Asian Values Plc - Portfolio UpdateFidelity Asian Values Plc - Portfolio Update
PR Newswire
London, May 4
Fidelity Asian Values PLC
LEI: 54930094CXNYINSNOQ96
4 May 2021
Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that as at 30 April 2021 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:
| Name of Security | % of gross assets |
| CROMWELL EUROPEAN REAL IN | 0.567 |
| KEPPEL PACIFIC OAK US REI | 0.190 |
| Total | 0.757 |
Contact for queries:
Name: Smita Amin, Company SecretaryFIL Investments InternationalTelephone: 01737 836347
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