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- Fidelity Asian Values issues subscription shares and announces subscription price
Fidelity Asian Values has announced that, as detailed in its Prospectus dated 26 October 2016, it has made a one for 5 bonus issue of subscription shares and has allotted 13,497,222 subscription shares. The Subscription Price is equal to the published unaudited NAV per Ordinary Share as at 5.00 p.m. on 2 December 2016, plus a premium depending upon the year in which they are exercised. These will be as follows:
The subscription shares have been admitted to the LSE’s Official List and to trading on the LSE’s main market. The company says that, following the admission of these subscription shares, there will be 67,488,213 Ordinary Shares and 13,497,222 Subscription Shares in issue.
Fidelity Asian Values issues subscription shares and announces subscription price : FAS, FASS
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