FAS Fidelity Asian Values Plc

520.00

8.00 (1.56%)

Last Updated: 13:10:35

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Asian Values Plc	LSE:FAS	London	Ordinary Share	GB0003322319	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	8.00	1.56%	520.00	516.00	520.00	520.00	518.00	518.00	27,052	13:10:35

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	416.26	367.77M

Fidelity AsianValues Net Asset Value(s)

23/05/2017 7:00am

UK Regulatory

 
TIDMFAS 
 
Daily NAV AnnouncementFidelity Asian Values PLC 
The net asset values (unaudited) for the above company as at close of business on 22-05-2017 was: 
Undiluted: 403.46p 
Diluted: 398.01p 
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.

(END) Dow Jones Newswires

May 23, 2017 02:00 ET (06:00 GMT)