REG-Fidelity Asian Values Plc: Monthly Factsheet

Fidelity Asian ValuesAnnouncement

24/04/2024 15:30

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 31 March 2024

 

The latest Monthly Factsheet is available on the Company's website at:
https://investment-trusts.fidelity.co.uk/fidelity-asian-values

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing
Authority and will shortly be available for inspection on the National Storage
Mechanism (NSM). Please note that documents submitted to the NSM will usually
be available for inspection within two business days of this notice being
given.

 

24 April 2024

 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved