Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire
In this article:

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 23-07-2024 was:

549.35p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.