Fidelity Special Values PLC

Net Asset Value • Nov 20, 2025

National Storage Mechanism | Additional information

RNS Number : 3395I

Fidelity Special Values PLC

20 November 2025

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 19-11-2025 was:

403.68p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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