Fidelity Asian Values Plc - Holding(s) in Company
PR Newswire
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)
i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
Fidelity Asian Values Plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an X if appropriate)
Non-UK issuer
An acquisition or disposal of voting rights
X
An event changing the breakdown of voting rights
Other (please specify)
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire London, January 20 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited)
Fidelity Asian Values Plc - Monthly Summary PR Newswire London, January 19 Fidelity Asian Values PLC LEI: 54930094CXNYINSNOQ96 Monthly Summary as at 31 December
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire London, January 12 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited)
Fidelity Asian Values Plc - Holding(s) in Company
PR Newswire
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)
i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
Fidelity Asian Values Plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an X if appropriate)
Non-UK issuer
An acquisition or disposal of voting rights
ü
An event changing the breakdown of voting rights
Other (please specify)