Fidelity European Trust Plc - Net Asset Value(s)
14 November 2022 - 7:30PM
PR Newswire (US)
Daily NAV Announcement
Fidelity European Trust PLC
The issuer advises that the following replaces the daily NAV
announcement released on 11th November 2022
at 07:00 under RNS number PRNUK-1011221919-B926.
The net asset value (unaudited) for the above company as at
close of business on 10-11-2022
was:
338.02p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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