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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
  3.50 0.79% 449.00 446.00 452.00 452.00 445.00 448.00 133,525 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.6 7.2 8.6 52.0 330

Fidelity AsianValues Net Asset Value(s)

25/10/2019 7:04am

UK Regulatory (RNS & others)


 
TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 24-10-2019 was: 
 
Undiluted: 399.45p 
 
Diluted: 398.56p 
 
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

October 25, 2019 02:04 ET (06:04 GMT)

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