Regulatory Story
Go to market news section View chart   Order free annual report   Print
Company Fidelity Asian Values PLC
TIDM FAS
Headline

Net Asset Value(s)

Released 11:14 04-Dec-2012
Number 21112-A4A4

Net Asset Value(s)
Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 03-12-2012 was:

Undiluted: 214.12p

With debt at fair value: 214.05p

Diluted:
                                                                                                                                      

With debt at par: 210.27p

With debt at fair value: 210.21p

 

The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.  The AIC
publishes the Company's "ex income" net asset value on a monthly basis.

Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Net Asset Value(s) - RNS