Fidelity Asian Values Plc - Net Asset Value(s)
27 Novembro 2023 - 4:00AM
PR Newswire (US)
Daily NAV
Announcement
Fidelity Asian
Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 24-11-2023
was:
531.06p
The
above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
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