Fidelity Asian Values Plc – Net Asset Value(s)
- Friday, December 7, 2018, 2:00
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Daily NAV Announcement Fidelity Asian Values PLC The net asset values (unaudited) for the above company as at close of business on 06-12-2018 was: Undiluted: 398.65p Diluted: 396.08p The above net asset value was calculated on a “cum” income basis in accordance with applicable accounting…
Source: https://www.prnewswire.com:443/news-releases/fidelity-asian-values-plc-net-asset-value-s–893136261.html
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