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

Net Asset Value(s)

Released 11:15 06-Feb-2013
Number 31115-1837

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 05-02-2013 was:

Undiluted:

With debt at par: 227.46p

With debt at fair value: 227.39p

Diluted:
                                                                                                                                      

With debt at par: 221.38p

With debt at fair value: 221.32p

 

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