Net Asset Value(s)

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Regulatory News | 29 Nov, 2024

RNS Number : 1756O
Fidelity European Trust PLC
29 November 2024
 
Daily NAV Announcement
 
Fidelity European Trust PLC
 
The net asset value (unaudited) for the above company as at close of business on 28-11-2024 was:
 
  384.31p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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