AI assistant
Fidelity Special Values PLC Net Asset Value 2017
4736_rns_2017-12-14_c80cf507-8f31-4c58-a3d8-a28ca3010f1f.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, December 13
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 13-12-2017 were:
Cum Income: 262.85p
Excluding Income: 261.67p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
