Source - PRN

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 09-08-2018 was:

Undiluted: 431.76p

Diluted: 424.16p

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)

+2.00p (+0.49%)
delayed 17:30PM