Fidelity European Net Asset Value(s)
03 May 2016 - 4:00PM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business
on 29-04-2016 were:
Cum Income: 181.18p
Excluding Income: 179.09p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
May 03, 2016 02:00 ET (06:00 GMT)
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