Fidelity AsianValues Net Asset Value(s)
28 June 2022 - 4:00PM
UK Regulatory
TIDMFAS
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business
on 27-06-2022 was:
501.31p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
June 28, 2022 02:00 ET (06:00 GMT)
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