FAS Fidelity Asian Values Plc

502.00

-10.00 (-1.95%)

Last Updated: 11:34:57

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
	-10.00	-1.95%	502.00	502.00	506.00	506.00	502.00	506.00	17,814	11:34:57

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	408.13	360.58M

Fidelity AsianValues Net Asset Value(s)

22/02/2018 7:00am

UK Regulatory

 
TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 21-02-2018 was: 
 
Undiluted: 405.40p 
 
Diluted: 401.81p 
 
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

(END) Dow Jones Newswires

February 22, 2018 02:00 ET (07:00 GMT)