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Fidelity Special Values PLC Net Asset Value 2017
4736_rns_2017-07-21_f37925df-8226-434c-8414-c99c195e8fe0.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 20
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 20-07-2017 were:
Cum Income: 252.91p
Excluding Income: 249.91p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
