Fidelity Asian Values Plc - Net Asset Value(s) |
| December 07, 2018 | December 2018 Bond Updates |
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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... |
| View more at: https://www.prnewswire.com:443/news-releases/fidelity-asian-values-plc-net-asset-value-s--893136261.html |
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