REG-Fidelity Asian Values Plc: Net Asset Value(s)
26/02/2025 07:15
Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 25-02-2025 was: 545.73p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
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