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Fidelity Asian Values increases NAV

29 March 2016 12:50

Fidelity Asian Values has reported that its Net Asset Value per Ordinary Share (undiluted) rose 3.1% in the six months to 31 January 2016.

This compares with a fall of 6.6% for the Company's Comparative Index, the MSCI All Countries Asia ex Japan Index.

Share price return was 1.2%, the discount having widened from 10.7% at the start of the period to 12.4% at the end (all figures in GBP Sterling terms and on a total return basis).

At 12:50pm: (LON:FAS) Fidelity Asian Values Plc share price was +1.38p at 253.88p

Story provided by StockMarketWire.com

Related Company: FAS

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