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Fidelity Special Values PLC Net Asset Value 2017
4736_rns_2017-12-07_cb084cb9-a8b6-4377-a669-63a5d23e1705.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, December 6
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 06-12-2017 were:
Cum Income: 259.13p
Excluding Income: 255.25p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
