FASS Fidelity Asian Values Plc

2.75

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Asian Values Plc	LSE:FASS	London	Ordinary Share	GB00BDQZFV55	SUB SHS 0.001P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	2.75						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Fidelity Asian Values Plc - Subscription Share Cancellation

16/12/2019 4:30pm

PR Newswire (US)

Fidelity Asian Values (LSE:FASS)
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Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Subscription Share Cancellation

16 December 2019

Further to the announcement on 29 November 2019 on the suspension of the listing of the Company’s subscription shares (“Subscription Shares”), Fidelity Asian Values PLC (the "Company") confirms that an application has been made to the FCA for the cancellation of listing on the Official List, and to the London Stock Exchange for cancellation of trading on the Main Market, of the Subscription Shares with effect from 8.00am on 30 December 2019.

Enquiries:

FIL Investments International

Bonita Guntrip +44 (0) 1737 837320