Source - PRN

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 12-04-2018 was:

Undiluted: 401.31p

Diluted: 398.34p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.   

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Fidelity Asian Values (FAS)

+2.50p (+0.64%)
delayed 09:42AM