Fidelity Asian Values Plc - Net Asset Value(s)
02 July 2024 - 4:00PM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 02
Daily NAV
Announcement
Fidelity Asian
Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 01-07-2024
was:
563.65p
The
above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Fidelity Asian Values (LSE:FAS)
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