National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 04

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 01-09-2023 was:

546.54p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.