Fidelity AsianValues Net Asset Value(s)
22 Julio 2020 - 1:01AM
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 21-07-2020 was:
373.99p
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
July 22, 2020 02:01 ET (06:01 GMT)
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