Fidelity AsianValues Net Asset Value(s)
07 Julho 2023 - 3:00AM
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 06-07-2023 was:
528.34p
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 07, 2023 02:00 ET (06:00 GMT)
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