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Fidelity Asian Values Plc - Net Asset Value(s)
Daily NAV Announcement Fidelity Asian Values PLC The net asset values for the above company as at close of business on 26-04-2018 was: Undiluted: 403.61 p Diluted: 400.29 p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Daily NAV Announcement [[Fidelity Asian Values PLC|fidelity-asian-values-plc]] The net asset values for the above company as at close of business on 26-04-2018 was: Undiluted: 403.61 p Diluted: 400.29 p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.