REG - Fidelity Emerging - Net Asset Value(s)

Fidelity Emerging MarketsAnnouncement

01/06/2023 13:15

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RNS Number : 3760B  Fidelity Emerging Markets Limited  01 June 2023
Fidelity Emerging Markets Limited
01 June 2023
 
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 31 May 2023:
 
NAV (ex income)
   659.57p

NAV (cum income)
   671.76p

Total Assets (ex income)
   £600.872 million

Total Assets (cum income)
   £611.976 million

 
 
Enquiries:
 
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
 
END
 
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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