REG - Fidelity Euro. Trust - Net Asset Value(s)
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RNS Number : 8374W Fidelity European Trust PLC 27 August 2025 Daily NAV Announcement Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on 26-08-2025 was: 417.70p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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