Fidelity Special Values PLC — Net Asset Value 2017

Nov 2, 2017

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, November 1

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 01-11-2017 were:

Cum Income: 263.27p

Excluding Income: 258.85p

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