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Fidelity Special Values PLC Net Asset Value 2017
4736_rns_2017-08-02_a6a7c72d-bc93-412d-ade3-ab2fcaab727f.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, August 1
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 01-08-2017 were:
Cum Income: 256.90p
Excluding Income: 254.11p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
